USS INVESTMENT MANAGEMENT LTD – CME Group Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$19.03M
portfolio value
USS INVESTMENT MANAGEMENT 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 | -19.84% | -26.58K shares | -8.40M | $177.13 | 107.41K |
| Q2 2022 | share | Decrease | -4.53% | -6.35K shares | -5.94M | $204.7 | 134.00K |
| Q1 2022 | share | Increase | +2.25% | 3.08K shares | 2.01M | $237.86 | 140.36K |
| Q4 2021 | share | 0.00% | 0 shares | 4.82M | $228.66 | 137.28K | |
| Q3 2021 | share | Decrease | -66.54% | -272.96K shares | -60.69M | $193.38 | 137.28K |
| Q2 2021 | share | Decrease | -0.17% | -700 shares | 3.29M | $211.69 | 410.24K |
| Q1 2021 | share | 0.00% | 0 shares | 9.14M | $202.43 | 410.94K | |
| Q4 2020 | share | Decrease | -0.19% | -800 shares | 5.94M | $179.68 | 410.94K |
| Q3 2020 | share | Increase | +0.33% | 1.36K shares | 2.16M | $162.09 | 411.74K |
| Q2 2020 | share | Decrease | -29.34% | -170.44K shares | -33.85M | $156.68 | 410.38K |
| Q1 2020 | share | Decrease | -38.10% | -357.48K shares | -87.76M | $165.94 | 580.82K |
| Q4 2019 | share | Decrease | -16.09% | -179.87K shares | -48.02M | $191.83 | 938.30K |
| Q3 2019 | share | Decrease | -6.88% | -82.64K shares | 3.25M | $198.78 | 1.11M |
| Q2 2019 | share | Increase | +18.14% | 184.38K shares | 65.78M | $181.94 | 1.20M |
| Q1 2019 | share | 0.00% | 0 shares | -23.93M | $153.69 | 1.01M | |
| Q4 2018 | share | Decrease | -17.16% | -210.6K shares | -17.63M | $174.91 | 1.01M |
| Q3 2018 | share | 0.00% | 0 shares | 7.73M | $156.19 | 1.22M | |
| Q2 2018 | share | Increase | +1.24% | 15K shares | 10.01M | $149.81 | 1.22M |
| Q1 2018 | share | Increase | +642.67% | 1.04M shares | 167.27M | $147.22 | 1.21M |
| Q4 2017 | share | Decrease | -2.28% | -3.8K shares | 1.18M | $132.39 | 163.2K |
| Q3 2017 | share | 0.00% | 0 shares | 1.74M | $119.59 | 167K | |
| Q2 2017 | share | Increase | +239.43% | 117.8K shares | 15.07M | $109.81 | 167K |
| Q1 2017 | share | Decrease | -4.47% | -2.3K shares | -96K | $103.59 | 49.2K |
| Q4 2016 | share | Decrease | -11.97% | -7K shares | -172K | $100.05 | 51.5K |
| Q3 2016 | share | Decrease | -14.60% | -10K shares | -557K | $87.77 | 58.5K |
| Q2 2016 | share | Increase | 0.00% | 68.5K shares | 6.67M | $81.33 | 68.5K |