MIZUHO BANK, LTD. – CME Group Inc. Transaction History

$18.15M

portfolio value

-13.47%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-2.82M	$177.13	102.51K
Q2 2022	share		0.00%	0 shares	-3.4M	$204.7	102.51K
Q1 2022	share		0.00%	0 shares	964K	$237.86	102.51K
Q4 2021	share		0.00%	0 shares	3.59M	$228.66	102.51K
Q3 2021	share		0.00%	0 shares	-1.97M	$193.38	102.51K
Q2 2021	share		0.00%	0 shares	866K	$211.69	102.51K
Q1 2021	share		0.00%	0 shares	2.27M	$202.43	102.51K
Q4 2020	share		0.00%	0 shares	1.51M	$179.68	102.51K
Q3 2020	share		0.00%	0 shares	489K	$162.09	102.51K
Q2 2020	share		0.00%	0 shares	-1.06M	$156.68	102.51K
Q1 2020	share		0.00%	0 shares	-2.85M	$165.94	102.51K
Q4 2019	share		0.00%	0 shares	-1.08M	$191.83	102.51K
Q3 2019	share		0.00%	0 shares	1.76M	$198.78	102.51K
Q2 2019	share	Decrease	-90.00%	-922.66K shares	3.02M	$181.94	102.51K
Q1 2019	share	Increase	+900.00%	922.66K shares	-2.41M	$153.69	1.02M
Q4 2018	share		0.00%	0 shares	1.83M	$174.91	102.51K
Q3 2018	share		0.00%	0 shares	645K	$156.19	102.51K
Q2 2018	share		0.00%	0 shares	224K	$149.81	102.51K
Q1 2018	share		0.00%	0 shares	1.60M	$147.22	102.51K
Q4 2017	share		0.00%	0 shares	1.06M	$132.39	102.51K
Q3 2017	share		0.00%	0 shares	1.07M	$119.59	102.51K
Q2 2017	share		0.00%	0 shares	660K	$109.81	102.51K
Q1 2017	share		0.00%	0 shares	354K	$103.59	102.51K
Q4 2016	share		0.00%	0 shares	1.11M	$100.05	102.51K
Q3 2016	share		0.00%	0 shares	730K	$87.77	102.51K
Q2 2016	share		0.00%	0 shares	138K	$81.33	102.51K
Q1 2016	share		0.00%	0 shares	559K	$79.7	102.51K

MIZUHO BANK, LTD. portfolio value: