SUMITOMO MITSUI TRUST HOLDINGS, INC. – CME Group Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$196.83M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | +0.10% | 1.07K shares | -30.41M | $177.13 | 1.11M |
| Q2 2022 | share | Increase | +4.17% | 44.45K shares | -26.24M | $204.7 | 1.11M |
| Q1 2022 | share | Decrease | -0.89% | -9.62K shares | 7.81M | $237.86 | 1.06M |
| Q4 2021 | share | Decrease | -3.83% | -42.87K shares | 29.43M | $228.66 | 1.07M |
| Q3 2021 | share | Decrease | -4.80% | -56.40K shares | -33.57M | $193.38 | 1.11M |
| Q2 2021 | share | Decrease | -5.37% | -66.72K shares | -3.70M | $211.69 | 1.17M |
| Q1 2021 | share | Decrease | -2.74% | -34.99K shares | 21.16M | $202.43 | 1.24M |
| Q4 2020 | share | Decrease | -14.65% | -219.01K shares | -17.83M | $179.68 | 1.27M |
| Q3 2020 | share | Decrease | -8.13% | -132.26K shares | -14.36M | $162.09 | 1.49M |
| Q2 2020 | share | Decrease | -4.74% | -80.92K shares | -30.87M | $156.68 | 1.62M |
| Q1 2020 | share | Increase | +11.31% | 173.53K shares | -12.68M | $165.94 | 1.70M |
| Q4 2019 | share | Increase | +2.73% | 40.75K shares | -7.68M | $191.83 | 1.53M |
| Q3 2019 | share | Increase | +3.35% | 48.39K shares | 35.13M | $198.78 | 1.49M |
| Q2 2019 | share | Decrease | -4.29% | -64.81K shares | 32.02M | $181.94 | 1.44M |
| Q1 2019 | share | Increase | +4.26% | 61.76K shares | -21.02M | $153.69 | 1.51M |
| Q4 2018 | share | Increase | +24.68% | 286.77K shares | 71.84M | $174.91 | 1.44M |
| Q3 2018 | share | Increase | +1.54% | 17.6K shares | 10.19M | $156.19 | 1.16M |
| Q2 2018 | share | Increase | +8.60% | 90.65K shares | 17.15M | $149.81 | 1.14M |
| Q1 2018 | share | Decrease | -17.98% | -230.95K shares | -17.19M | $147.22 | 1.05M |
| Q4 2017 | share | Increase | +15.69% | 174.25K shares | 36.96M | $132.39 | 1.28M |
| Q3 2017 | share | Increase | +1.45% | 15.84K shares | 13.57M | $119.59 | 1.11M |
| Q2 2017 | share | Increase | +7.66% | 77.93K shares | 16.30M | $109.81 | 1.09M |
| Q1 2017 | share | Decrease | -7.19% | -78.74K shares | -5.57M | $103.59 | 1.01M |
| Q4 2016 | share | Decrease | -3.04% | -34.39K shares | 8.27M | $100.05 | 1.09M |
| Q3 2016 | share | Decrease | -0.64% | -7.30K shares | 7.33M | $87.77 | 1.12M |
| Q2 2016 | share | Increase | +4.63% | 50.33K shares | 6.37M | $81.33 | 1.13M |
| Q1 2016 | share | Increase | +2.19% | 23.26K shares | 7.05M | $79.7 | 1.08M |