ANDRA AP-FONDEN – CME Group Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$6.73M
portfolio value
ANDRA AP-FONDEN 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 | +73.52% | 16.1K shares | 2.24M | $177.13 | 38K |
| Q2 2022 | share | Decrease | -18.28% | -4.9K shares | -1.64M | $204.7 | 21.9K |
| Q4 2021 | share | Decrease | -26.17% | -9.5K shares | -897K | $228.66 | 26.8K |
| Q3 2021 | share | Decrease | -14.18% | -6K shares | -1.97M | $193.38 | 36.3K |
| Q2 2021 | share | Increase | +1.93% | 800 shares | 520K | $211.69 | 42.3K |
| Q1 2021 | share | Decrease | -12.26% | -5.8K shares | -135K | $202.43 | 41.5K |
| Q4 2020 | share | Decrease | -23.21% | -14.3K shares | -1.69M | $179.68 | 47.3K |
| Q3 2020 | share | Increase | +26.49% | 12.9K shares | 2.39M | $162.09 | 61.6K |
| Q2 2020 | share | Increase | +31.98% | 11.8K shares | 1.53M | $156.68 | 48.7K |
| Q1 2020 | share | Increase | +41.92% | 10.9K shares | 1.16M | $165.94 | 36.9K |
| Q4 2019 | share | Increase | +1.17% | 300 shares | -212K | $191.83 | 26K |
| Q3 2019 | share | Increase | +5.33% | 1.3K shares | 695K | $198.78 | 25.7K |
| Q2 2019 | share | Decrease | -8.27% | -2.2K shares | 358K | $181.94 | 24.4K |
| Q1 2019 | share | Decrease | -24.65% | -8.7K shares | -1.63M | $153.69 | 26.6K |
| Q3 2018 | share | Decrease | -16.15% | -6.8K shares | -893K | $156.19 | 35.3K |
| Q2 2018 | share | Increase | +6.58% | 2.6K shares | 512K | $149.81 | 42.1K |
| Q1 2018 | share | Decrease | -42.47% | -29.15K shares | -3.63M | $147.22 | 39.5K |
| Q4 2017 | share | Decrease | -13.86% | -11.04K shares | -787K | $132.39 | 68.65K |
| Q3 2017 | share | Increase | +17.55% | 11.9K shares | 2.32M | $119.59 | 79.7K |
| Q2 2017 | share | Increase | +3.67% | 2.4K shares | 721K | $109.81 | 67.8K |
| Q1 2017 | share | Decrease | -4.39% | -3K shares | -120K | $103.59 | 65.4K |
| Q4 2016 | share | Increase | +72.73% | 28.8K shares | 3.75M | $100.05 | 68.4K |
| Q3 2016 | share | Decrease | -11.80% | -5.3K shares | -234K | $87.77 | 39.6K |
| Q2 2016 | share | Increase | +11.97% | 4.8K shares | 521K | $81.33 | 44.9K |
| Q1 2016 | share | Decrease | -10.89% | -4.9K shares | -225K | $79.7 | 40.1K |