FIERA CAPITAL CORP – CME Group Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$535.44M
portfolio value
FIERA CAPITAL CORP 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 | -3.43% | -118.06K shares | -168.18M | $177.13 | 3.31M |
| Q2 2022 | share | Increase | +1.55% | 52.45K shares | -101.50M | $204.7 | 3.43M |
| Q1 2022 | share | Decrease | -9.44% | -352.73K shares | -48.76M | $237.86 | 3.38M |
| Q4 2021 | share | Decrease | -2.77% | -106.61K shares | 110.50M | $228.66 | 3.73M |
| Q3 2021 | share | Increase | +0.85% | 32.27K shares | -67.33M | $193.38 | 3.84M |
| Q2 2021 | share | Decrease | -0.92% | -35.29K shares | 25.00M | $211.69 | 3.81M |
| Q1 2021 | share | Decrease | -3.95% | -158.07K shares | 56.55M | $202.43 | 3.84M |
| Q4 2020 | share | Increase | +5.31% | 202.05K shares | 92.84M | $179.68 | 4.00M |
| Q3 2020 | share | Increase | +1.10% | 41.35K shares | 24.86M | $162.09 | 3.80M |
| Q2 2020 | share | Increase | +9.43% | 324.21K shares | 17.04M | $156.68 | 3.76M |
| Q1 2020 | share | Increase | +4.43% | 145.98K shares | -66.29M | $165.94 | 3.43M |
| Q4 2019 | share | Increase | +7.90% | 240.94K shares | 15.96M | $191.83 | 3.29M |
| Q3 2019 | share | Increase | +3.05% | 90.34K shares | 70.10M | $198.78 | 3.05M |
| Q2 2019 | share | Increase | +16.96% | 429.23K shares | 158.06M | $181.94 | 2.96M |
| Q1 2019 | share | Increase | +7.19% | 169.83K shares | -27.63M | $153.69 | 2.53M |
| Q4 2018 | share | Decrease | -1.31% | -31.28K shares | 36.96M | $174.91 | 2.36M |
| Q3 2018 | share | Increase | +7.52% | 167.36K shares | 42.48M | $156.19 | 2.39M |
| Q2 2018 | share | Increase | +2.81% | 60.82K shares | 14.68M | $149.81 | 2.22M |
| Q1 2018 | share | Increase | +0.38% | 8.19K shares | 35.15M | $147.22 | 2.16M |
| Q4 2017 | share | Decrease | -0.08% | -1.63K shares | 22.13M | $132.39 | 2.15M |
| Q3 2017 | share | Increase | +11.99% | 231.03K shares | 51.46M | $119.59 | 2.15M |
| Q2 2017 | share | Increase | +243.87% | 1.36M shares | 174.75M | $109.81 | 1.92M |
| Q1 2017 | share | Increase | +20.40% | 94.95K shares | 12.88M | $103.59 | 560.36K |
| Q4 2016 | share | Increase | +29.72% | 106.61K shares | 16.18M | $100.05 | 465.40K |
| Q3 2016 | share | Increase | 0.00% | 358.78K shares | 37.5M | $87.77 | 358.78K |