BANQUE PICTET & CIE SA – CME Group Inc. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$7.42M
portfolio value
BANQUE PICTET & CIE SA 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 | -0.96% | -404 shares | -1.23M | $177.13 | 41.89K |
| Q2 2022 | share | Increase | +1.59% | 662 shares | -1.24M | $204.7 | 42.3K |
| Q1 2022 | share | Increase | +0.77% | 318 shares | 464K | $237.86 | 41.63K |
| Q4 2021 | share | Increase | +4.03% | 1.60K shares | 1.75M | $228.66 | 41.32K |
| Q3 2021 | share | Decrease | -1.16% | -467 shares | -866K | $193.38 | 39.71K |
| Q2 2021 | share | Decrease | -0.97% | -394 shares | 260K | $211.69 | 40.18K |
| Q1 2021 | share | Decrease | -0.15% | -62 shares | 888K | $202.43 | 40.57K |
| Q4 2020 | share | Decrease | -3.09% | -1.29K shares | 382K | $179.68 | 40.64K |
| Q3 2020 | share | Increase | +1309.71% | 38.96K shares | 6.53M | $162.09 | 41.93K |
| Q2 2020 | share | 0.00% | 0 shares | -30K | $156.68 | 2.97K | |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $165.94 | 2.97K | |
| Q4 2019 | share | Decrease | -1.82% | -55 shares | -43K | $191.83 | 2.97K |
| Q3 2019 | share | Increase | +1.85% | 55 shares | 63K | $198.78 | 3.03K |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $181.94 | 2.97K | |
| Q1 2019 | share | 0.00% | 0 shares | -70K | $153.69 | 2.97K | |
| Q4 2018 | share | 0.00% | 0 shares | 54K | $174.91 | 2.97K | |
| Q3 2018 | share | Increase | 0.00% | 2.97K shares | 506K | $156.19 | 2.97K |