ALLIANZ ASSET MANAGEMENT GMBH – CME Group Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$47.33M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -77.86% | -939.71K shares | -199.72M | $177.13 | 267.21K |
| Q2 2022 | share | Increase | +2.74% | 32.22K shares | -32.35M | $204.7 | 1.20M |
| Q1 2022 | share | Increase | +34.03% | 298.23K shares | 79.17M | $237.86 | 1.17M |
| Q4 2021 | share | Increase | +263.74% | 635.51K shares | 153.64M | $228.66 | 876.47K |
| Q3 2021 | share | Increase | +6.30% | 14.28K shares | -1.61M | $193.38 | 240.95K |
| Q2 2021 | share | Decrease | -30.51% | -99.51K shares | -18.40M | $211.69 | 226.67K |
| Q1 2021 | share | Decrease | -39.67% | -214.52K shares | -31.81M | $202.43 | 326.18K |
| Q4 2020 | share | Decrease | -3.18% | -17.77K shares | 4.99M | $179.68 | 540.71K |
| Q3 2020 | share | Increase | +39.82% | 159.05K shares | 28.51M | $162.09 | 558.49K |
| Q2 2020 | share | Decrease | -21.87% | -111.79K shares | -23.47M | $156.68 | 399.44K |
| Q1 2020 | share | Increase | +137.71% | 296.17K shares | 45.23M | $165.94 | 511.23K |
| Q4 2019 | share | Increase | +21.67% | 38.3K shares | 5.81M | $191.83 | 215.06K |
| Q3 2019 | share | Decrease | -24.45% | -57.19K shares | -8.05M | $198.78 | 176.76K |
| Q2 2019 | share | Decrease | -15.79% | -43.88K shares | -313K | $181.94 | 233.95K |
| Q1 2019 | share | Decrease | -17.21% | -57.76K shares | -17.40M | $153.69 | 277.83K |
| Q4 2018 | share | Decrease | -14.15% | -55.32K shares | -3.40M | $174.91 | 335.60K |
| Q3 2018 | share | Increase | +24.59% | 77.14K shares | 15.10M | $156.19 | 390.92K |
| Q2 2018 | share | Decrease | -3.79% | -12.37K shares | -1.31M | $149.81 | 313.77K |
| Q1 2018 | share | Increase | +12.72% | 36.79K shares | 10.49M | $147.22 | 326.15K |
| Q4 2017 | share | Decrease | -42.17% | -210.97K shares | -25.62M | $132.39 | 289.35K |
| Q3 2017 | share | Decrease | -31.25% | -227.44K shares | -23.23M | $119.59 | 500.33K |
| Q2 2017 | share | Decrease | -10.78% | -87.89K shares | -5.78M | $109.81 | 727.78K |
| Q1 2017 | share | Increase | +1.19% | 9.61K shares | 3.92M | $103.59 | 815.67K |
| Q4 2016 | share | Decrease | -22.68% | -236.39K shares | -16.01M | $100.05 | 806.06K |
| Q3 2016 | share | Increase | +3.18% | 32.13K shares | 10.58M | $87.77 | 1.04M |
| Q2 2016 | share | Decrease | -17.28% | -210.99K shares | -18.90M | $81.33 | 1.01M |
| Q1 2016 | share | Decrease | -18.91% | -284.81K shares | -19.33M | $79.7 | 1.22M |