CAPITAL INTERNATIONAL INVESTORS – CME Group Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$2.61B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -0.02% | -2.76K shares | -407.23M | $177.13 | 14.75M |
| Q2 2022 | share | Increase | +3.23% | 462.03K shares | -380.05M | $204.7 | 14.75M |
| Q1 2022 | share | Increase | +8.37% | 1.10M shares | 387.64M | $237.86 | 14.29M |
| Q4 2021 | share | Increase | +26.90% | 2.79M shares | 1.00B | $228.66 | 13.18M |
| Q3 2021 | share | Decrease | -0.03% | -3.43K shares | -200.89M | $193.38 | 10.39M |
| Q2 2021 | share | Increase | +0.19% | 19.35K shares | 91.78M | $211.69 | 10.39M |
| Q1 2021 | share | Decrease | -0.04% | -3.95K shares | 229.93M | $202.43 | 10.37M |
| Q4 2020 | share | Decrease | -5.05% | -552.18K shares | 60.32M | $179.68 | 10.38M |
| Q3 2020 | share | Decrease | -2.33% | -261.18K shares | 9.62M | $162.09 | 10.93M |
| Q2 2020 | share | Decrease | -3.22% | -372.24K shares | -180.50M | $156.68 | 11.19M |
| Q1 2020 | share | Decrease | -4.53% | -548.44K shares | -431.73M | $165.94 | 11.56M |
| Q4 2019 | share | Decrease | -10.05% | -1.35M shares | -414.61M | $191.83 | 12.11M |
| Q3 2019 | share | Increase | +0.11% | 14.62K shares | 234.88M | $198.78 | 13.46M |
| Q2 2019 | share | Decrease | -2.33% | -321.07K shares | 344.42M | $181.94 | 13.45M |
| Q1 2019 | share | Decrease | -7.48% | -1.11M shares | -533.62M | $153.69 | 13.77M |
| Q4 2018 | share | Decrease | -3.49% | -538.25K shares | 175.01M | $174.91 | 14.88M |
| Q3 2018 | share | Increase | +18.27% | 2.38M shares | 487.69M | $156.19 | 15.42M |
| Q2 2018 | share | Increase | +0.52% | 66.86K shares | 39.24M | $149.81 | 13.04M |
| Q1 2018 | share | Increase | +1.88% | 238.99K shares | 238.48M | $147.22 | 12.97M |
| Q4 2017 | share | Increase | +1.98% | 247.19K shares | 165.61M | $132.39 | 12.73M |
| Q3 2017 | share | Increase | +11.41% | 1.27M shares | 290.57M | $119.59 | 12.48M |
| Q2 2017 | share | Increase | +3.32% | 359.84K shares | 114.94M | $109.81 | 11.20M |
| Q1 2017 | share | Decrease | -1.48% | -163.53K shares | 18.57M | $103.59 | 10.85M |
| Q4 2016 | share | Decrease | -0.72% | -79.40K shares | 110.97M | $100.05 | 11.01M |
| Q3 2016 | share | Increase | +0.12% | 13.16K shares | 80.26M | $87.77 | 11.09M |
| Q2 2016 | share | Increase | +1.82% | 197.88K shares | 33.96M | $81.33 | 11.07M |
| Q1 2016 | share | Increase | +2.40% | 255.23K shares | 82.43M | $79.7 | 10.88M |