SARASIN & PARTNERS LLP – CME Group Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$308.34M
portfolio value
SARASIN & PARTNERS LLP 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 | +9.35% | 148.85K shares | -17.52M | $177.13 | 1.74M |
| Q2 2022 | share | Increase | +0.62% | 9.80K shares | -50.45M | $204.7 | 1.59M |
| Q1 2022 | share | Decrease | -24.10% | -502.43K shares | -99.91M | $237.86 | 1.58M |
| Q4 2021 | share | Increase | +1.84% | 37.66K shares | 80.41M | $228.66 | 2.08M |
| Q3 2021 | share | Increase | +8.69% | 163.62K shares | -4.70M | $193.38 | 2.04M |
| Q2 2021 | share | Increase | +1.52% | 28.12K shares | 21.65M | $211.69 | 1.88M |
| Q1 2021 | share | Increase | +4.23% | 75.22K shares | 54.84M | $202.43 | 1.85M |
| Q4 2020 | share | Increase | +17.12% | 260.13K shares | 69.75M | $179.68 | 1.77M |
| Q3 2020 | share | Increase | +8.74% | 122.20K shares | 27.11M | $162.09 | 1.51M |
| Q2 2020 | share | Increase | +4.45% | 59.50K shares | -4.20M | $156.68 | 1.39M |
| Q1 2020 | share | Increase | +1.31% | 17.36K shares | -33.72M | $165.94 | 1.33M |
| Q4 2019 | share | Increase | +1.09% | 14.17K shares | -11.02M | $191.83 | 1.32M |
| Q3 2019 | share | Increase | +2.47% | 31.49K shares | 28.62M | $198.78 | 1.30M |
| Q2 2019 | share | Increase | +28.37% | 281.76K shares | 84.02M | $181.94 | 1.27M |
| Q1 2019 | share | Decrease | -2.83% | -28.93K shares | -28.82M | $153.69 | 993.28K |
| Q4 2018 | share | Increase | +6.50% | 62.42K shares | 28.93M | $174.91 | 1.02M |
| Q3 2018 | share | Increase | +2.27% | 21.30K shares | 9.53M | $156.19 | 959.79K |
| Q2 2018 | share | Decrease | -6.55% | -65.75K shares | -8.58M | $149.81 | 938.48K |
| Q1 2018 | share | Increase | +30.52% | 234.84K shares | 50.05M | $147.22 | 1.00M |
| Q4 2017 | share | Increase | +63.98% | 300.20K shares | 48.71M | $132.39 | 769.39K |
| Q3 2017 | share | Increase | +34.28% | 119.77K shares | 19.89M | $119.59 | 469.18K |
| Q2 2017 | share | Increase | 0.00% | 349.41K shares | 43.76M | $109.81 | 349.41K |