TROY ASSET MANAGEMENT LTD – CME Group Inc. Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
$139.34M
portfolio value
TROY ASSET 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 | Increase | +14.68% | 100.71K shares | -1.07M | $177.13 | 786.66K |
| Q2 2022 | share | Decrease | -0.44% | -2.99K shares | -23.45M | $204.7 | 685.95K |
| Q1 2022 | share | Decrease | -2.80% | -19.83K shares | 1.94M | $237.86 | 688.94K |
| Q4 2021 | share | Increase | +1.04% | 7.32K shares | 26.28M | $228.66 | 708.78K |
| Q3 2021 | share | Increase | +75.25% | 301.20K shares | 50.52M | $193.38 | 701.45K |
| Q2 2021 | share | Increase | +20.55% | 68.23K shares | 17.31M | $211.69 | 400.25K |
| Q1 2021 | share | Increase | +199.12% | 221.02K shares | 47.60M | $202.43 | 332.02K |
| Q4 2020 | share | Increase | +52.05% | 38K shares | 7.99M | $179.68 | 111K |
| Q3 2020 | share | Increase | +48.98% | 24K shares | 4.25M | $162.09 | 73K |
| Q2 2020 | share | Increase | 0.00% | 49K shares | 7.96M | $156.68 | 49K |