AEGON ASSET MANAGEMENT UK PLC – CME Group Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$76.87M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -0.36% | -1.58K shares | -12.23M | $177.13 | 433.76K |
| Q2 2022 | share | Decrease | -3.59% | -16.20K shares | -18.27M | $204.7 | 435.34K |
| Q1 2022 | share | Decrease | -7.06% | -34.28K shares | -3.52M | $237.86 | 451.54K |
| Q4 2021 | share | Decrease | -1.91% | -9.43K shares | 15.19M | $228.66 | 485.83K |
| Q3 2021 | share | Decrease | -1.11% | -5.57K shares | -10.73M | $193.38 | 495.27K |
| Q2 2021 | share | Decrease | -4.44% | -23.25K shares | -570K | $211.69 | 500.84K |
| Q1 2021 | share | Increase | +19.06% | 83.89K shares | 27.04M | $202.43 | 524.09K |
| Q4 2020 | share | Increase | +51.90% | 150.41K shares | 31.55M | $179.68 | 440.20K |
| Q3 2020 | share | Increase | 0.00% | 289.79K shares | 48.43M | $162.09 | 289.79K |
| Q2 2020 | share | Decrease | -5.21% | -17.83K shares | -6.47M | $156.68 | 324.26K |
| Q1 2020 | share | Decrease | -7.72% | -28.61K shares | -15.18M | $165.94 | 342.09K |
| Q4 2019 | share | Decrease | -10.54% | -43.69K shares | -13.24M | $191.83 | 370.70K |
| Q3 2019 | share | Decrease | -4.34% | -18.77K shares | 3.50M | $198.78 | 414.39K |
| Q2 2019 | share | Decrease | -32.26% | -206.31K shares | -21.16M | $181.94 | 433.17K |
| Q1 2019 | share | Decrease | -1.01% | -6.54K shares | -16.28M | $153.69 | 639.49K |
| Q4 2018 | share | Increase | +26.39% | 134.89K shares | 34.52M | $174.91 | 646.04K |
| Q3 2018 | share | Decrease | -1.65% | -8.58K shares | 1.81M | $156.19 | 511.14K |
| Q2 2018 | share | Increase | 0.00% | 519.72K shares | 85.18M | $149.81 | 519.72K |
| Q3 2017 | share | Decrease | -100.00% | -8.22K shares | -1.03M | $119.59 | 0 |
| Q2 2017 | share | Decrease | -2.97% | -252 shares | 22.97K | $109.81 | 8.22K |
| Q1 2017 | share | Decrease | -1.54% | -133 shares | 13.82K | $103.59 | 8.48K |
| Q4 2016 | share | Increase | +36.93% | 2.32K shares | 336.26K | $100.05 | 8.61K |
| Q3 2016 | share | Increase | 0.00% | 6.29K shares | 657.24K | $87.77 | 6.29K |