MAWER INVESTMENT MANAGEMENT LTD. – CME Group Inc. Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$169.80M
portfolio value
MAWER INVESTMENT 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 | -3.66% | -36.39K shares | -33.88M | $177.13 | 958.64K |
| Q2 2022 | share | Increase | +3.61% | 34.63K shares | -24.75M | $204.7 | 995.03K |
| Q1 2022 | share | Increase | +4.38% | 40.27K shares | 18.22M | $237.86 | 960.40K |
| Q4 2021 | share | Decrease | -6.35% | -62.37K shares | 20.21M | $228.66 | 920.13K |
| Q3 2021 | share | Decrease | -66.95% | -1.99M shares | -442.25M | $193.38 | 982.51K |
| Q2 2021 | share | Increase | +4.54% | 129.05K shares | 51.48M | $211.69 | 2.97M |
| Q1 2021 | share | Increase | +8.98% | 234.24K shares | 105.76M | $202.43 | 2.84M |
| Q4 2020 | share | Increase | +2.74% | 69.58K shares | 52.31M | $179.68 | 2.60M |
| Q3 2020 | share | Increase | +256.67% | 1.82M shares | 306.94M | $162.09 | 2.53M |
| Q2 2020 | share | Decrease | -4.87% | -36.48K shares | -14.57M | $156.68 | 712.12K |
| Q1 2020 | share | Decrease | -3.09% | -23.89K shares | -24.71M | $165.94 | 748.60K |
| Q4 2019 | share | Increase | +9.30% | 65.75K shares | 5.61M | $191.83 | 772.50K |
| Q3 2019 | share | Increase | +1.72% | 11.94K shares | 14.54M | $198.78 | 706.75K |
| Q2 2019 | share | Increase | +0.21% | 1.43K shares | 20.75M | $181.94 | 694.80K |
| Q1 2019 | share | Increase | +7.80% | 50.18K shares | -6.84M | $153.69 | 693.37K |
| Q4 2018 | share | Decrease | -2.25% | -14.82K shares | 8.95M | $174.91 | 643.19K |
| Q3 2018 | share | Increase | +2.61% | 16.72K shares | 6.89M | $156.19 | 658.01K |
| Q2 2018 | share | Decrease | -1.73% | -11.28K shares | -383K | $149.81 | 641.28K |
| Q1 2018 | share | Decrease | -1.51% | -9.98K shares | 8.56M | $147.22 | 652.57K |
| Q4 2017 | share | Decrease | -5.52% | -38.68K shares | 1.77M | $132.39 | 662.55K |
| Q3 2017 | share | Increase | +9.62% | 61.54K shares | 15.03M | $119.59 | 701.23K |
| Q2 2017 | share | Increase | +0.27% | 1.7K shares | 4.32M | $109.81 | 639.68K |
| Q1 2017 | share | Increase | +4.30% | 26.31K shares | 5.23M | $103.59 | 637.98K |
| Q4 2016 | share | Increase | +12.75% | 69.16K shares | 13.85M | $100.05 | 611.67K |
| Q3 2016 | share | Increase | +9.66% | 47.8K shares | 8.51M | $87.77 | 542.50K |
| Q2 2016 | share | Increase | +8.11% | 37.11K shares | 4.23M | $81.33 | 494.70K |
| Q1 2016 | share | Increase | +20.11% | 76.62K shares | 9.43M | $79.7 | 457.59K |