BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – CME Group Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$34.85M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -47.43% | -177.50K shares | -41.75M | $177.13 | 196.74K |
| Q2 2022 | share | Increase | +141.56% | 219.32K shares | 39.75M | $204.7 | 374.25K |
| Q1 2022 | share | Increase | +10.21% | 14.34K shares | 4.73M | $237.86 | 154.93K |
| Q4 2021 | share | Decrease | -22.61% | -41.08K shares | -3.01M | $228.66 | 140.58K |
| Q3 2021 | share | Decrease | -2.24% | -4.15K shares | -4.39M | $193.38 | 181.66K |
| Q2 2021 | share | Increase | +633.72% | 160.49K shares | 34.34M | $211.69 | 185.82K |
| Q1 2021 | share | Increase | +6.38% | 1.52K shares | 839K | $202.43 | 25.32K |
| Q4 2020 | share | Decrease | -84.73% | -132.11K shares | -21.75M | $179.68 | 23.80K |
| Q3 2020 | share | Increase | +1704.58% | 147.27K shares | 24.68M | $162.09 | 155.91K |
| Q2 2020 | share | Decrease | -7.21% | -671 shares | -206K | $156.68 | 8.64K |
| Q1 2020 | share | Decrease | -30.57% | -4.1K shares | -1.08M | $165.94 | 9.31K |
| Q4 2019 | share | Decrease | -28.64% | -5.38K shares | -1.28M | $191.83 | 13.41K |
| Q3 2019 | share | Decrease | -51.61% | -20.04K shares | -3.56M | $198.78 | 18.79K |
| Q2 2019 | share | Decrease | -4.90% | -2.00K shares | 818K | $181.94 | 38.83K |
| Q1 2019 | share | Increase | +10.08% | 3.73K shares | -184K | $153.69 | 40.84K |
| Q4 2018 | share | Decrease | -78.68% | -136.88K shares | -22.71M | $174.91 | 37.10K |
| Q3 2018 | share | Decrease | -26.83% | -63.81K shares | -9.36M | $156.19 | 173.99K |
| Q2 2018 | share | Increase | +0.48% | 1.12K shares | 702K | $149.81 | 237.80K |
| Q1 2018 | share | Increase | +12.53% | 26.35K shares | 7.56M | $147.22 | 236.67K |
| Q4 2017 | share | Increase | +40.67% | 60.80K shares | 10.43M | $132.39 | 210.32K |
| Q3 2017 | share | Increase | +132.45% | 85.19K shares | 12.23M | $119.59 | 149.51K |
| Q2 2017 | share | Decrease | -0.02% | -10 shares | 413K | $109.81 | 64.32K |
| Q1 2017 | share | Increase | +0.27% | 175 shares | 243K | $103.59 | 64.33K |
| Q4 2016 | share | Increase | +0.79% | 503 shares | 747K | $100.05 | 64.15K |
| Q3 2016 | share | Decrease | -0.80% | -511 shares | 403K | $87.77 | 63.65K |
| Q2 2016 | share | Decrease | -18.79% | -14.84K shares | -1.33M | $81.33 | 64.16K |
| Q1 2016 | share | Increase | +20.74% | 13.57K shares | 1.66M | $79.7 | 79.00K |