PENDAL GROUP LTD – CME Group Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$10.42M
portfolio value
PENDAL GROUP 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 | -33.12% | -29.15K shares | -7.59M | $177.13 | 58.86K |
| Q2 2022 | share | Increase | +48.61% | 28.78K shares | 3.92M | $204.7 | 88.01K |
| Q1 2022 | share | Decrease | -15.06% | -10.49K shares | -1.84M | $237.86 | 59.22K |
| Q4 2021 | share | Increase | +0.37% | 258 shares | 2.49M | $228.66 | 69.72K |
| Q3 2021 | share | Decrease | -5.73% | -4.22K shares | -2.23M | $193.38 | 69.46K |
| Q2 2021 | share | Decrease | -75.57% | -228.00K shares | -45.94M | $211.69 | 73.69K |
| Q1 2021 | share | Decrease | -67.12% | -615.95K shares | -105.44M | $202.43 | 301.69K |
| Q4 2020 | share | Increase | +3.78% | 33.43K shares | 19.12M | $179.68 | 917.65K |
| Q3 2020 | share | Increase | +74.82% | 378.43K shares | 65.72M | $162.09 | 884.22K |
| Q2 2020 | share | Increase | +2.36% | 11.65K shares | -3.23M | $156.68 | 505.79K |
| Q1 2020 | share | Decrease | -5.34% | -27.88K shares | -19.33M | $165.94 | 494.13K |
| Q4 2019 | share | Increase | +1.18% | 6.06K shares | -4.26M | $191.83 | 522.02K |
| Q3 2019 | share | Increase | +2.01% | 10.17K shares | 22.43M | $198.78 | 515.95K |
| Q2 2019 | share | Decrease | -3.11% | -16.21K shares | 695.14K | $181.94 | 505.78K |
| Q1 2019 | share | Increase | +7.93% | 38.33K shares | 6.38M | $153.69 | 521.99K |
| Q4 2018 | share | Decrease | -21.85% | -135.22K shares | -25.81M | $174.91 | 483.66K |
| Q3 2018 | share | Decrease | -8.52% | -57.62K shares | -5.55M | $156.19 | 618.88K |
| Q2 2018 | share | Decrease | -7.83% | -57.48K shares | -7.82M | $149.81 | 676.50K |
| Q1 2018 | share | Increase | 0.00% | 733.99K shares | 118.71M | $147.22 | 733.99K |
| Q4 2017 | share | Decrease | -4.38% | -33.78K shares | 3.05M | $132.39 | 736.90K |
| Q3 2017 | share | Increase | +1.49% | 11.31K shares | 9.46M | $119.59 | 770.68K |
| Q2 2017 | share | Increase | 0.00% | 759.37K shares | 95.10M | $109.81 | 759.37K |