MAGELLAN ASSET MANAGEMENT LTD – CME Group Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$346,000
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -6.78% | -142 shares | -82K | $177.13 | 1.95K |
| Q2 2022 | share | Decrease | -86.91% | -13.89K shares | -3.37M | $204.7 | 2.09K |
| Q1 2022 | share | Decrease | -12.40% | -2.26K shares | -366K | $237.86 | 15.98K |
| Q4 2021 | share | Increase | +60.40% | 6.87K shares | 1.96M | $228.66 | 18.24K |
| Q3 2021 | share | Increase | +69.50% | 4.66K shares | 773K | $193.38 | 11.37K |
| Q2 2021 | share | Increase | +14.76% | 863 shares | 233K | $211.69 | 6.71K |
| Q1 2021 | share | Increase | +42.70% | 1.75K shares | 448K | $202.43 | 5.84K |
| Q4 2020 | share | Increase | +26.48% | 858 shares | 204K | $179.68 | 4.09K |
| Q3 2020 | share | Decrease | -97.58% | -130.82K shares | -21.24M | $162.09 | 3.24K |
| Q2 2020 | share | Increase | +0.83% | 1.09K shares | -1.20M | $156.68 | 134.06K |
| Q1 2020 | share | Decrease | -94.29% | -2.19M shares | -444.49M | $165.94 | 132.96K |
| Q4 2019 | share | Increase | +0.40% | 9.37K shares | -22.75M | $191.83 | 2.32M |
| Q3 2019 | share | Increase | +7.64% | 164.74K shares | 71.94M | $198.78 | 2.31M |
| Q2 2019 | share | Increase | 0.00% | 2.15M shares | 418.29M | $181.94 | 2.15M |