MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – CME Group Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$40.56M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +11.19% | 23.04K shares | -1.59M | $177.13 | 229.00K |
| Q2 2022 | share | Increase | +12.30% | 22.55K shares | -1.46M | $204.7 | 205.96K |
| Q1 2022 | share | Increase | +9.48% | 15.88K shares | 5.85M | $237.86 | 183.40K |
| Q4 2021 | share | Increase | +17.02% | 24.36K shares | 10.08M | $228.66 | 167.52K |
| Q3 2021 | share | Increase | +11.59% | 14.86K shares | 399K | $193.38 | 143.16K |
| Q2 2021 | share | Increase | +2.55% | 3.18K shares | 1.73M | $211.69 | 128.29K |
| Q1 2021 | share | Increase | +12.07% | 13.47K shares | 5.22M | $202.43 | 125.10K |
| Q4 2020 | share | Increase | +5.43% | 5.75K shares | 2.60M | $179.68 | 111.62K |
| Q3 2020 | share | Decrease | -34.76% | -56.41K shares | -8.66M | $162.09 | 105.87K |
| Q2 2020 | share | Increase | +15.72% | 22.04K shares | 2.13M | $156.68 | 162.29K |
| Q1 2020 | share | Increase | +15.45% | 18.76K shares | -599K | $165.94 | 140.24K |
| Q4 2019 | share | Increase | +85.57% | 56.01K shares | 11.01M | $191.83 | 121.48K |
| Q3 2019 | share | Decrease | -38.12% | -40.33K shares | -6.70M | $198.78 | 65.46K |
| Q2 2019 | share | Decrease | -21.58% | -29.11K shares | -1.66M | $181.94 | 105.79K |
| Q1 2019 | share | Increase | +135.37% | 77.59K shares | 11.8M | $153.69 | 134.91K |
| Q4 2018 | share | Decrease | -45.62% | -48.08K shares | -7.53M | $174.91 | 57.32K |
| Q3 2018 | share | Decrease | -3.59% | -3.92K shares | 19K | $156.19 | 105.40K |
| Q2 2018 | share | Decrease | -16.30% | -21.28K shares | -3.20M | $149.81 | 109.33K |
| Q1 2018 | share | Decrease | -15.44% | -23.85K shares | -1.59M | $147.22 | 130.62K |
| Q4 2017 | share | Decrease | -14.27% | -25.70K shares | -1.72M | $132.39 | 154.47K |
| Q3 2017 | share | Decrease | -4.52% | -8.53K shares | 812K | $119.59 | 180.18K |
| Q2 2017 | share | Decrease | -7.70% | -15.75K shares | -656K | $109.81 | 188.71K |
| Q1 2017 | share | Decrease | -11.06% | -25.42K shares | -2.00M | $103.59 | 204.46K |
| Q4 2016 | share | Increase | +6.14% | 13.29K shares | 3.66M | $100.05 | 229.89K |
| Q3 2016 | share | Increase | +4.79% | 9.89K shares | 2.50M | $87.77 | 216.59K |
| Q2 2016 | share | Increase | +277.46% | 151.93K shares | 14.87M | $81.33 | 206.69K |
| Q1 2016 | share | Increase | +13.87% | 6.66K shares | 903K | $79.7 | 54.76K |