LIONTRUST INVESTMENT PARTNERS LLP – CME Group Inc. Transaction History
LIONTRUST INVESTMENT PARTNERS LLP portfolio value:
$36.66M
portfolio value
LIONTRUST INVESTMENT PARTNERS LLP 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 | -1.43% | -3K shares | -6.32M | $177.13 | 207K |
| Q2 2022 | share | Increase | +1.20% | 2.5K shares | -6.36M | $204.7 | 210K |
| Q1 2022 | share | Decrease | -25.63% | -71.5K shares | -14.38M | $237.86 | 207.5K |
| Q4 2021 | share | Increase | +22.10% | 50.5K shares | 19.55M | $228.66 | 279K |
| Q3 2021 | share | Increase | +7.78% | 16.5K shares | 5.59M | $193.38 | 228.5K |
| Q4 2020 | share | Increase | 0.00% | 212K shares | 38.59M | $179.68 | 212K |