ASSENAGON ASSET MANAGEMENT S.A. – CME Group Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$29.33M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | Increase | +90.79% | 78.80K shares | 11.56M | $177.13 | 165.60K |
| Q2 2022 | share | Decrease | -34.79% | -46.29K shares | -13.89M | $204.7 | 86.80K |
| Q1 2022 | share | Increase | +2556.69% | 128.09K shares | 30.51M | $237.86 | 133.1K |
| Q4 2021 | share | Decrease | -86.75% | -32.80K shares | -6.16M | $228.66 | 5.01K |
| Q3 2021 | share | Increase | +1243.41% | 35.00K shares | 6.71M | $193.38 | 37.81K |
| Q2 2021 | share | Increase | 0.00% | 2.81K shares | 599K | $211.69 | 2.81K |
| Q4 2020 | share | Decrease | -100.00% | -15.37K shares | -2.57M | $179.68 | 0 |
| Q3 2020 | share | Decrease | -62.39% | -25.5K shares | -4.07M | $162.09 | 15.37K |
| Q2 2020 | share | Decrease | -54.19% | -48.35K shares | -8.78M | $156.68 | 40.87K |
| Q1 2020 | share | Increase | +809.53% | 79.41K shares | 13.45M | $165.94 | 89.22K |
| Q4 2019 | share | Decrease | -38.46% | -6.13K shares | -1.4M | $191.83 | 9.81K |
| Q3 2019 | share | Decrease | -94.34% | -265.67K shares | -51.29M | $198.78 | 15.94K |
| Q2 2019 | share | Increase | +1003.62% | 256.09K shares | 50.46M | $181.94 | 281.61K |
| Q1 2019 | share | Increase | +1.03% | 259 shares | -552K | $153.69 | 25.51K |
| Q4 2018 | share | Increase | +54.76% | 8.93K shares | 1.97M | $174.91 | 25.25K |
| Q3 2018 | share | Decrease | -14.70% | -2.81K shares | -358K | $156.19 | 16.32K |
| Q2 2018 | share | Decrease | -31.50% | -8.79K shares | -1.38M | $149.81 | 19.13K |
| Q1 2018 | share | Increase | +123.51% | 15.43K shares | 2.69M | $147.22 | 27.93K |
| Q4 2017 | share | Decrease | -83.38% | -62.70K shares | -8.37M | $132.39 | 12.49K |
| Q3 2017 | share | Increase | +133.94% | 43.05K shares | 6.17M | $119.59 | 75.19K |
| Q2 2017 | share | Decrease | -1.63% | -531 shares | 144K | $109.81 | 32.14K |
| Q1 2017 | share | Increase | +23.94% | 6.31K shares | 841K | $103.59 | 32.67K |
| Q4 2016 | share | Increase | 0.00% | 26.36K shares | 3.04M | $100.05 | 26.36K |