NEUBERGER BERMAN GROUP LLC – CME Group Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$556.29M
portfolio value
NEUBERGER BERMAN GROUP LLC 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 | -12.17% | -435.00K shares | -175.60M | $177.13 | 3.14M |
| Q2 2022 | share | Increase | +9.02% | 295.90K shares | -48.19M | $204.7 | 3.57M |
| Q1 2022 | share | Decrease | -2.97% | -100.49K shares | 7.25M | $237.86 | 3.27M |
| Q4 2021 | share | Increase | +30.01% | 780.08K shares | 269.02M | $228.66 | 3.37M |
| Q3 2021 | share | Increase | +0.57% | 14.66K shares | -46.98M | $193.38 | 2.59M |
| Q2 2021 | share | Increase | +0.38% | 9.71K shares | 23.61M | $211.69 | 2.58M |
| Q1 2021 | share | Increase | +4.37% | 107.86K shares | 76.66M | $202.43 | 2.57M |
| Q4 2020 | share | Increase | +1.13% | 27.59K shares | 40.99M | $179.68 | 2.46M |
| Q3 2020 | share | Increase | +14.08% | 301.1K shares | 60.60M | $162.09 | 2.43M |
| Q2 2020 | share | Increase | +0.22% | 4.66K shares | -21.41M | $156.68 | 2.13M |
| Q1 2020 | share | Increase | +8.72% | 171.11K shares | -24.99M | $165.94 | 2.13M |
| Q4 2019 | share | Decrease | -1.46% | -28.98K shares | -26.96M | $191.83 | 1.96M |
| Q3 2019 | share | Decrease | -4.80% | -100.50K shares | 14.81M | $198.78 | 1.99M |
| Q2 2019 | share | Decrease | -8.77% | -201.15K shares | 28.68M | $181.94 | 2.09M |
| Q1 2019 | share | Decrease | -5.59% | -135.74K shares | -79.52M | $153.69 | 2.29M |
| Q4 2018 | share | Decrease | -7.74% | -203.89K shares | 8.80M | $174.91 | 2.42M |
| Q3 2018 | share | Decrease | -4.66% | -128.78K shares | -4.60M | $156.19 | 2.63M |
| Q2 2018 | share | Decrease | -0.41% | -11.27K shares | 4.21M | $149.81 | 2.76M |
| Q1 2018 | share | Decrease | -0.04% | -1.09K shares | 43.39M | $147.22 | 2.77M |
| Q4 2017 | share | Decrease | -1.59% | -44.91K shares | 22.67M | $132.39 | 2.77M |
| Q3 2017 | share | Decrease | -0.68% | -19.32K shares | 27.01M | $119.59 | 2.81M |
| Q2 2017 | share | Increase | +0.52% | 14.60K shares | 20.01M | $109.81 | 2.83M |
| Q1 2017 | share | Increase | +0.26% | 7.28K shares | 10.58M | $103.59 | 2.82M |
| Q4 2016 | share | Decrease | -6.11% | -183.37K shares | 11.33M | $100.05 | 2.81M |
| Q3 2016 | share | Decrease | -11.99% | -408.87K shares | -18.46M | $87.77 | 3.00M |
| Q2 2016 | share | Decrease | -5.32% | -191.70K shares | -13.81M | $81.33 | 3.40M |
| Q1 2016 | share | Decrease | -12.36% | -507.66K shares | -26.37M | $79.7 | 3.60M |