DNB ASSET MANAGEMENT AS – CME Group Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$11.99M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.01% | 1.33K shares | -1.59M | $177.13 | 67.73K |
| Q2 2022 | share | Increase | +1.99% | 1.29K shares | -1.89M | $204.7 | 66.39K |
| Q1 2022 | share | Increase | +5.60% | 3.45K shares | 1.40M | $237.86 | 65.09K |
| Q4 2021 | share | Increase | +11.38% | 6.29K shares | 3.38M | $228.66 | 61.64K |
| Q3 2021 | share | Increase | +3.02% | 1.62K shares | -723.25K | $193.38 | 55.34K |
| Q2 2021 | share | Increase | +4.59% | 2.35K shares | 935.35K | $211.69 | 53.72K |
| Q1 2021 | share | Increase | +1.59% | 802 shares | 1.28M | $202.43 | 51.36K |
| Q4 2020 | share | Increase | +5.14% | 2.47K shares | 1.15M | $179.68 | 50.56K |
| Q3 2020 | share | Increase | +16.59% | 6.84K shares | 1.34M | $162.09 | 48.09K |
| Q2 2020 | share | Decrease | -6.95% | -3.08K shares | -960.67K | $156.68 | 41.25K |
| Q1 2020 | share | Increase | +2.50% | 1.08K shares | -1.01M | $165.94 | 44.33K |
| Q4 2019 | share | Increase | +12.41% | 4.77K shares | 549.82K | $191.83 | 43.25K |
| Q3 2019 | share | Increase | +0.62% | 236 shares | 708.75K | $198.78 | 38.47K |
| Q2 2019 | share | Decrease | -6.86% | -2.81K shares | 665.60K | $181.94 | 38.24K |
| Q1 2019 | share | Decrease | -8.14% | -3.63K shares | -1.65M | $153.69 | 41.05K |
| Q4 2018 | share | Increase | +5.33% | 2.26K shares | 1.18M | $174.91 | 44.69K |
| Q3 2018 | share | Increase | +2.46% | 1.01K shares | 433.77K | $156.19 | 42.43K |
| Q2 2018 | share | Increase | +8.37% | 3.2K shares | 607.85K | $149.81 | 41.41K |
| Q1 2018 | share | Increase | +8.21% | 2.9K shares | 1.02M | $147.22 | 38.21K |
| Q4 2017 | share | Decrease | -4.59% | -1.7K shares | 135.56K | $132.39 | 35.31K |
| Q3 2017 | share | Decrease | -3.64% | -1.4K shares | 211.1K | $119.59 | 37.01K |
| Q2 2017 | share | Increase | +4.63% | 1.7K shares | 449.35K | $109.81 | 38.41K |
| Q1 2017 | share | Increase | +23.56% | 7K shares | 934.11K | $103.59 | 36.71K |
| Q4 2016 | share | Decrease | -6.60% | -2.1K shares | 102.32K | $100.05 | 29.71K |
| Q3 2016 | share | Increase | +7.79% | 2.3K shares | 450.54K | $87.77 | 31.81K |
| Q2 2016 | share | Increase | +20.40% | 5K shares | 520.09K | $81.33 | 29.51K |
| Q1 2016 | share | Increase | +36.84% | 6.6K shares | 731.56K | $79.7 | 24.51K |