METLIFE INVESTMENT MANAGEMENT, LLC – CME Group Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$16.89M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC 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 | -1.46% | -1.41K shares | -2.92M | $177.13 | 95.39K |
| Q2 2022 | share | Decrease | -0.98% | -962 shares | -3.44M | $204.7 | 96.81K |
| Q1 2022 | share | Increase | +23.13% | 18.36K shares | 5.11M | $237.86 | 97.77K |
| Q4 2021 | share | Decrease | -10.02% | -8.84K shares | 1.07M | $228.66 | 79.40K |
| Q3 2021 | share | Increase | +6.00% | 4.99K shares | -640K | $193.38 | 88.25K |
| Q2 2021 | share | Decrease | -10.24% | -9.49K shares | -1.23M | $211.69 | 83.25K |
| Q1 2021 | share | Increase | +6.39% | 5.57K shares | 3.07M | $202.43 | 92.75K |
| Q4 2020 | share | Decrease | -4.12% | -3.74K shares | 658K | $179.68 | 87.18K |
| Q3 2020 | share | Decrease | -3.05% | -2.85K shares | -30K | $162.09 | 90.92K |
| Q2 2020 | share | Increase | +1.53% | 1.41K shares | -729K | $156.68 | 93.78K |
| Q1 2020 | share | Decrease | -2.97% | -2.82K shares | -3.13M | $165.94 | 92.37K |
| Q4 2019 | share | Decrease | -2.31% | -2.25K shares | -1.48M | $191.83 | 95.19K |
| Q3 2019 | share | Decrease | -1.24% | -1.22K shares | 1.44M | $198.78 | 97.45K |
| Q2 2019 | share | Decrease | -2.97% | -3.02K shares | 2.41M | $181.94 | 98.67K |
| Q1 2019 | share | Decrease | -0.60% | -616 shares | -2.51M | $153.69 | 101.69K |
| Q4 2018 | share | Increase | +3.26% | 3.23K shares | 2.38M | $174.91 | 102.31K |
| Q3 2018 | share | Decrease | -1.16% | -1.15K shares | 433K | $156.19 | 99.07K |
| Q2 2018 | share | Decrease | -2.14% | -2.19K shares | -137K | $149.81 | 100.23K |
| Q1 2018 | share | Decrease | -2.71% | -2.85K shares | 1.19M | $147.22 | 102.43K |
| Q4 2017 | share | Increase | 0.00% | 105.28K shares | 15.37M | $132.39 | 105.28K |