AMF TJANSTEPENSION AB – CME Group Inc. Transaction History
AMF TJANSTEPENSION AB portfolio value:
$18.07M
portfolio value
AMF TJANSTEPENSION AB 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 | -7.14% | -7.84K shares | -4.41M | $177.13 | 101.97K |
| Q2 2022 | share | Decrease | -14.54% | -18.68K shares | -8.15M | $204.7 | 109.81K |
| Q1 2022 | share | Decrease | -33.32% | -64.20K shares | -13.46M | $237.86 | 128.50K |
| Q4 2021 | share | Decrease | -3.64% | -7.27K shares | 5.41M | $228.66 | 192.70K |
| Q3 2021 | share | Increase | +5.94% | 11.20K shares | -1.48M | $193.38 | 199.97K |
| Q2 2021 | share | Decrease | -8.47% | -17.46K shares | -2.05M | $211.69 | 188.77K |
| Q1 2021 | share | Decrease | -0.88% | -1.83K shares | 4.24M | $202.43 | 206.23K |
| Q4 2020 | share | Increase | +1.32% | 2.70K shares | 3.62M | $179.68 | 208.07K |
| Q3 2020 | share | Increase | +18.59% | 32.19K shares | 6.21M | $162.09 | 205.36K |
| Q2 2020 | share | 0.00% | 0 shares | -1.79M | $156.68 | 173.16K | |
| Q1 2020 | share | Decrease | -16.91% | -35.23K shares | -11.88M | $165.94 | 173.16K |
| Q4 2019 | share | Decrease | -2.54% | -5.43K shares | -3.36M | $191.83 | 208.40K |
| Q3 2019 | share | Decrease | -15.76% | -40.00K shares | -4.08M | $198.78 | 213.83K |
| Q2 2019 | share | Increase | +3.68% | 9.02K shares | 8.98M | $181.94 | 253.83K |
| Q1 2019 | share | Decrease | -1.77% | -4.42K shares | -6.59M | $153.69 | 244.81K |
| Q4 2018 | share | Increase | +33.88% | 63.06K shares | 15.19M | $174.91 | 249.23K |
| Q3 2018 | share | Increase | +2.01% | 3.66K shares | 1.77M | $156.19 | 186.16K |
| Q2 2018 | share | Increase | +224.33% | 126.23K shares | 20.81M | $149.81 | 182.50K |
| Q1 2018 | share | Decrease | -8.93% | -5.52K shares | 77K | $147.22 | 56.27K |
| Q4 2017 | share | Increase | +7.44% | 4.28K shares | 1.22M | $132.39 | 61.79K |
| Q3 2017 | share | Increase | +2.42% | 1.36K shares | 1.13M | $119.59 | 57.51K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $109.81 | 56.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 194K | $103.59 | 56.15K | |
| Q4 2016 | share | Increase | +183.59% | 36.35K shares | 4.40M | $100.05 | 56.15K |
| Q3 2016 | share | Increase | 0.00% | 19.8K shares | 2.06M | $87.77 | 19.8K |