MITSUBISHI UFJ TRUST & BANKING CORP – CME Group Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$46.30M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | Decrease | -5.25% | -14.48K shares | -10.17M | $177.13 | 261.42K |
| Q2 2022 | share | Increase | +7.05% | 18.16K shares | -4.82M | $204.7 | 275.90K |
| Q1 2022 | share | Decrease | -3.86% | -10.35K shares | 57K | $237.86 | 257.73K |
| Q4 2021 | share | Decrease | -8.31% | -24.29K shares | 4.70M | $228.66 | 268.09K |
| Q3 2021 | share | Decrease | -1.28% | -3.80K shares | -6.45M | $193.38 | 292.38K |
| Q2 2021 | share | Decrease | -0.17% | -509 shares | 2.89M | $211.69 | 296.18K |
| Q1 2021 | share | Decrease | -17.11% | -61.22K shares | -5.05M | $202.43 | 296.69K |
| Q4 2020 | share | Decrease | -16.65% | -71.48K shares | -6.68M | $179.68 | 357.92K |
| Q3 2020 | share | Decrease | -2.30% | -10.10K shares | 406K | $162.09 | 429.40K |
| Q2 2020 | share | Decrease | -4.12% | -18.89K shares | -7.82M | $156.68 | 439.50K |
| Q1 2020 | share | Increase | +5.11% | 22.27K shares | -8.27M | $165.94 | 458.40K |
| Q4 2019 | share | Increase | +1.89% | 8.10K shares | -3.93M | $191.83 | 436.13K |
| Q3 2019 | share | Increase | +1.85% | 7.77K shares | 9.99M | $198.78 | 428.03K |
| Q2 2019 | share | Increase | +9.29% | 35.71K shares | 18.9M | $181.94 | 420.25K |
| Q1 2019 | share | Decrease | -3.44% | -13.69K shares | -12.32M | $153.69 | 384.54K |
| Q4 2018 | share | Decrease | -0.81% | -3.26K shares | 6.57M | $174.91 | 398.23K |
| Q3 2018 | share | Decrease | -52.26% | -439.42K shares | -69.50M | $156.19 | 401.49K |
| Q2 2018 | share | Increase | +10.23% | 78.06K shares | 14.46M | $149.81 | 840.92K |
| Q1 2018 | share | Decrease | -2.45% | -19.18K shares | 9.16M | $147.22 | 762.85K |
| Q4 2017 | share | Increase | +0.80% | 6.17K shares | 8.94M | $132.39 | 782.04K |
| Q3 2017 | share | Decrease | -2.04% | -16.17K shares | 6.07M | $119.59 | 775.87K |
| Q2 2017 | share | Decrease | -1.27% | -10.22K shares | 3.88M | $109.81 | 792.04K |
| Q1 2017 | share | Decrease | -0.29% | -2.30K shares | 2.50M | $103.59 | 802.27K |
| Q4 2016 | share | Decrease | -16.02% | -153.47K shares | -7.32M | $100.05 | 804.58K |
| Q3 2016 | share | Increase | +9.48% | 82.93K shares | 14.9M | $87.77 | 958.05K |
| Q2 2016 | share | Increase | +14.04% | 107.76K shares | 11.53M | $81.33 | 875.11K |
| Q1 2016 | share | Increase | +7.24% | 51.83K shares | 8.87M | $79.7 | 767.35K |