TOKIO MARINE ASSET MANAGEMENT CO LTD – CME Group Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$939,000
portfolio value
TOKIO MARINE 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 | +13.86% | 645 shares | -14K | $177.13 | 5.3K |
| Q2 2022 | share | Increase | +21.38% | 820 shares | 41K | $204.7 | 4.65K |
| Q1 2022 | share | Increase | +12.07% | 413 shares | 130K | $237.86 | 3.83K |
| Q4 2021 | share | Increase | +5.49% | 178 shares | 155K | $228.66 | 3.42K |
| Q3 2021 | share | Increase | +13.43% | 384 shares | 19K | $193.38 | 3.24K |
| Q2 2021 | share | Increase | +12.91% | 327 shares | 91K | $211.69 | 2.86K |
| Q1 2021 | share | Decrease | -53.79% | -2.94K shares | -481K | $202.43 | 2.53K |
| Q4 2020 | share | Increase | +1.16% | 63 shares | 92K | $179.68 | 5.48K |
| Q3 2020 | share | Increase | +4.29% | 223 shares | 62K | $162.09 | 5.41K |
| Q2 2020 | share | Increase | +3.94% | 197 shares | -20K | $156.68 | 5.19K |
| Q1 2020 | share | Decrease | -43.47% | -3.84K shares | -911K | $165.94 | 4.99K |
| Q4 2019 | share | Increase | +14.36% | 1.11K shares | 141K | $191.83 | 8.84K |
| Q3 2019 | share | Decrease | -26.23% | -2.74K shares | -400K | $198.78 | 7.73K |
| Q2 2019 | share | Decrease | -7.55% | -856 shares | 168K | $181.94 | 10.48K |
| Q1 2019 | share | Increase | +10.64% | 1.09K shares | -61K | $153.69 | 11.33K |
| Q4 2018 | share | Decrease | -11.73% | -1.36K shares | -49K | $174.91 | 10.24K |
| Q3 2018 | share | Decrease | -6.73% | -837 shares | -64K | $156.19 | 11.60K |
| Q2 2018 | share | Increase | +10.89% | 1.22K shares | 225K | $149.81 | 12.44K |
| Q1 2018 | share | Decrease | -47.30% | -10.07K shares | -1.29M | $147.22 | 11.22K |
| Q4 2017 | share | Decrease | -11.60% | -2.79K shares | -158K | $132.39 | 21.29K |
| Q3 2017 | share | Decrease | -3.54% | -885 shares | 140K | $119.59 | 24.08K |
| Q2 2017 | share | Increase | +5.04% | 1.19K shares | 303K | $109.81 | 24.97K |
| Q1 2017 | share | Decrease | -17.85% | -5.16K shares | -514K | $103.59 | 23.77K |
| Q4 2016 | share | Decrease | -9.69% | -3.10K shares | -11K | $100.05 | 28.94K |
| Q3 2016 | share | Increase | +16.21% | 4.47K shares | 664K | $87.77 | 32.04K |
| Q2 2016 | share | Increase | +17.17% | 4.04K shares | 425K | $81.33 | 27.57K |
| Q1 2016 | share | Increase | +15.78% | 3.20K shares | 419K | $79.7 | 23.53K |