REGAL PARTNERS LTD – CME Group Inc. Transaction History
REGAL PARTNERS LTD portfolio value:
$78.71M
portfolio value
REGAL PARTNERS 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 | -11.32% | -56.72K shares | -23.86M | $177.13 | 444.39K |
| Q2 2022 | share | Decrease | -9.80% | -54.44K shares | -29.56M | $204.7 | 501.12K |
| Q1 2022 | share | Increase | +3.46% | 18.58K shares | 9.46M | $237.86 | 555.56K |
| Q4 2021 | share | Decrease | -10.34% | -61.92K shares | 6.86M | $228.66 | 536.98K |
| Q3 2021 | share | Decrease | -1.68% | -10.23K shares | -13.73M | $193.38 | 598.90K |
| Q2 2021 | share | Decrease | -3.03% | -19.00K shares | 1.26M | $211.69 | 609.13K |
| Q1 2021 | share | Increase | +2.74% | 16.75K shares | 16.98M | $202.43 | 628.13K |
| Q4 2020 | share | Decrease | -2.26% | -14.16K shares | 6.64M | $179.68 | 611.38K |
| Q3 2020 | share | Increase | +1.87% | 11.50K shares | 4.85M | $162.09 | 625.55K |
| Q2 2020 | share | Decrease | -46.81% | -540.37K shares | -99.80M | $156.68 | 614.04K |
| Q1 2020 | share | Increase | +4.27% | 47.29K shares | -22.61M | $165.94 | 1.15M |
| Q4 2019 | share | Increase | +2.81% | 30.25K shares | -5.36M | $191.83 | 1.10M |
| Q3 2019 | share | Decrease | -4.99% | -56.58K shares | 7.57M | $198.78 | 1.07M |
| Q2 2019 | share | Increase | +1.98% | 21.97K shares | 37.08M | $181.94 | 1.13M |
| Q1 2019 | share | Increase | +1.31% | 14.31K shares | -23.47M | $153.69 | 1.11M |
| Q4 2018 | share | Increase | +0.56% | 6.07K shares | 20.68M | $174.91 | 1.09M |
| Q3 2018 | share | Increase | +2.08% | 22.20K shares | 10.50M | $156.19 | 1.09M |
| Q2 2018 | share | Increase | +4.63% | 47.25K shares | 9.97M | $149.81 | 1.06M |
| Q1 2018 | share | Increase | +2.33% | 23.29K shares | 19.43M | $147.22 | 1.02M |
| Q4 2017 | share | Increase | +16.48% | 141.27K shares | 29.52M | $132.39 | 998.32K |
| Q3 2017 | share | Increase | +3.13% | 26.03K shares | 12.20M | $119.59 | 857.05K |
| Q2 2017 | share | Increase | +7.46% | 57.69K shares | 12.20M | $109.81 | 831.02K |
| Q1 2017 | share | Increase | +6.10% | 44.45K shares | 7.79M | $103.59 | 773.33K |
| Q4 2016 | share | Increase | +8.94% | 59.81K shares | 14.14M | $100.05 | 728.87K |
| Q3 2016 | share | Increase | +6.12% | 38.57K shares | 8.52M | $87.77 | 669.06K |
| Q2 2016 | share | Increase | +5.58% | 33.33K shares | 4.05M | $81.33 | 630.49K |
| Q1 2016 | share | Increase | +15.48% | 80.04K shares | 10.50M | $79.7 | 597.15K |