STATE OF TENNESSEE, TREASURY DEPARTMENT – CME Group Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$25.07M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $177.13 | 122.49K | |
| Q2 2022 | share | Increase | +111.52% | 64.58K shares | 11.30M | $204.7 | 122.49K |
| Q1 2022 | share | Decrease | -3.09% | -1.84K shares | 123K | $237.86 | 57.91K |
| Q4 2021 | share | Decrease | -1.51% | -918 shares | 1.91M | $228.66 | 59.75K |
| Q3 2021 | share | Decrease | -5.14% | -3.28K shares | -1.86M | $193.38 | 60.67K |
| Q2 2021 | share | Decrease | -48.35% | -59.87K shares | -11.68M | $211.69 | 63.96K |
| Q1 2021 | share | Increase | +92.21% | 59.40K shares | 13.56M | $202.43 | 123.83K |
| Q4 2020 | share | Decrease | -11.03% | -7.98K shares | -387K | $179.68 | 64.42K |
| Q3 2020 | share | Decrease | -1.78% | -1.31K shares | 133K | $162.09 | 72.41K |
| Q2 2020 | share | Decrease | -12.50% | -10.52K shares | -2.58M | $156.68 | 73.72K |
| Q1 2020 | share | Decrease | -1.31% | -1.11K shares | -2.56M | $165.94 | 84.25K |
| Q4 2019 | share | Decrease | -38.52% | -53.49K shares | -12.21M | $191.83 | 85.37K |
| Q3 2019 | share | Increase | +68.35% | 56.38K shares | 13.33M | $198.78 | 138.86K |
| Q2 2019 | share | Decrease | -57.00% | -109.35K shares | -15.56M | $181.94 | 82.48K |
| Q1 2019 | share | Decrease | -17.81% | -41.57K shares | -12.33M | $153.69 | 191.84K |
| Q4 2018 | share | Increase | +11.29% | 23.68K shares | 8.21M | $174.91 | 233.41K |
| Q3 2018 | share | Increase | +13.95% | 25.67K shares | 5.52M | $156.19 | 209.73K |
| Q2 2018 | share | Decrease | -15.14% | -32.83K shares | -4.91M | $149.81 | 184.05K |
| Q1 2018 | share | Increase | +9.52% | 18.85K shares | 6.15M | $147.22 | 216.89K |
| Q4 2017 | share | Decrease | -2.19% | -4.42K shares | 1.45M | $132.39 | 198.03K |
| Q3 2017 | share | Decrease | -12.28% | -28.33K shares | -1.43M | $119.59 | 202.45K |
| Q2 2017 | share | Increase | +13.81% | 28.01K shares | 4.81M | $109.81 | 230.78K |
| Q1 2017 | share | Decrease | -6.12% | -13.22K shares | -826K | $103.59 | 202.77K |
| Q4 2016 | share | Increase | +21.46% | 38.16K shares | 6.32M | $100.05 | 215.99K |
| Q3 2016 | share | Increase | +136.44% | 102.62K shares | 11.26M | $87.77 | 177.83K |
| Q2 2016 | share | Decrease | -3.38% | -2.63K shares | -151K | $81.33 | 75.21K |
| Q1 2016 | share | Decrease | -41.69% | -55.65K shares | -4.61M | $79.7 | 77.84K |