MEIJI YASUDA ASSET MANAGEMENT CO LTD. – CME Group Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$4.59M
portfolio value
MEIJI YASUDA 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 | Decrease | -9.49% | -2.72K shares | -1.27M | $177.13 | 25.95K |
| Q2 2022 | share | Decrease | -4.48% | -1.34K shares | -1.27M | $204.7 | 28.67K |
| Q1 2022 | share | Decrease | -6.55% | -2.10K shares | -198K | $237.86 | 30.01K |
| Q4 2021 | share | Increase | +0.19% | 61 shares | 1.13M | $228.66 | 32.12K |
| Q3 2021 | share | Decrease | -29.43% | -13.37K shares | -3.46M | $193.38 | 32.06K |
| Q2 2021 | share | Decrease | -4.39% | -2.08K shares | -42K | $211.69 | 45.43K |
| Q1 2021 | share | Increase | +33.25% | 11.85K shares | 3.21M | $202.43 | 47.52K |
| Q4 2020 | share | Increase | +221.39% | 24.56K shares | 4.63M | $179.68 | 35.66K |
| Q3 2020 | share | Decrease | -23.19% | -3.35K shares | -492K | $162.09 | 11.09K |
| Q2 2020 | share | Increase | +315.59% | 10.97K shares | 1.74M | $156.68 | 14.44K |
| Q1 2020 | share | Decrease | -79.56% | -13.53K shares | -2.81M | $165.94 | 3.47K |
| Q4 2019 | share | Increase | +27.90% | 3.71K shares | 603K | $191.83 | 17.00K |
| Q3 2019 | share | Increase | +0.61% | 80 shares | 245K | $198.78 | 13.29K |
| Q2 2019 | share | Increase | +26.28% | 2.75K shares | 843K | $181.94 | 13.21K |
| Q1 2019 | share | Increase | +6.08% | 600 shares | -134K | $153.69 | 10.46K |
| Q4 2018 | share | Increase | +1.02% | 100 shares | 194K | $174.91 | 9.86K |
| Q3 2018 | share | Decrease | -7.48% | -790 shares | -68K | $156.19 | 9.76K |
| Q2 2018 | share | Increase | +5.60% | 560 shares | 113K | $149.81 | 10.55K |
| Q1 2018 | share | Increase | +10.50% | 950 shares | 296K | $147.22 | 9.99K |
| Q4 2017 | share | Decrease | -9.41% | -940 shares | -34K | $132.39 | 9.04K |
| Q3 2017 | share | Increase | +1.11% | 110 shares | 118K | $119.59 | 9.98K |
| Q2 2017 | share | Decrease | -4.82% | -500 shares | 4K | $109.81 | 9.87K |
| Q1 2017 | share | Increase | +6.57% | 640 shares | 110K | $103.59 | 10.37K |
| Q4 2016 | share | Increase | +0.10% | 10 shares | 106K | $100.05 | 9.73K |
| Q3 2016 | share | Increase | +46.56% | 3.09K shares | 371K | $87.77 | 9.72K |
| Q2 2016 | share | Increase | 0.00% | 6.63K shares | 646K | $81.33 | 6.63K |