FORSTA AP-FONDEN – CME Group Inc. Transaction History
FORSTA AP-FONDEN portfolio value:
$13.01M
portfolio value
FORSTA AP-FONDEN 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 | -8.01% | -6.4K shares | -3.33M | $177.13 | 73.5K |
| Q2 2022 | share | Increase | +7.25% | 5.4K shares | -1.36M | $204.7 | 79.9K |
| Q1 2022 | share | Increase | +13.05% | 8.6K shares | 2.66M | $237.86 | 74.5K |
| Q4 2021 | share | Decrease | -11.07% | -8.2K shares | 727K | $228.66 | 65.9K |
| Q3 2021 | share | Decrease | -12.62% | -10.7K shares | -3.70M | $193.38 | 74.1K |
| Q2 2021 | share | Increase | +30.26% | 19.7K shares | 4.74M | $211.69 | 84.8K |
| Q1 2021 | share | Increase | +0.77% | 500 shares | 1.53M | $202.43 | 65.1K |
| Q4 2020 | share | Increase | +14.54% | 8.2K shares | 2.32M | $179.68 | 64.6K |
| Q3 2020 | share | Increase | +23.68% | 10.8K shares | 2.02M | $162.09 | 56.4K |
| Q2 2020 | share | Increase | +10.41% | 4.3K shares | 271K | $156.68 | 45.6K |
| Q1 2020 | share | Decrease | -77.65% | -143.5K shares | -29.95M | $165.94 | 41.3K |
| Q4 2019 | share | Decrease | -12.87% | -27.3K shares | -7.73M | $191.83 | 184.8K |
| Q3 2019 | share | 0.00% | 0 shares | 3.65M | $198.78 | 212.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 6.26M | $181.94 | 212.1K | |
| Q1 2019 | share | Decrease | -9.74% | -22.9K shares | -9.30M | $153.69 | 212.1K |
| Q4 2018 | share | Decrease | -24.70% | -77.09K shares | -8.91M | $174.91 | 235K |
| Q3 2018 | share | Decrease | -7.42% | -25K shares | -2.13M | $156.19 | 312.09K |
| Q2 2018 | share | Decrease | -4.50% | -15.9K shares | -1.83M | $149.81 | 337.09K |
| Q1 2018 | share | 0.00% | 0 shares | 5.53M | $147.22 | 352.99K | |
| Q4 2017 | share | 0.00% | 0 shares | 3.66M | $132.39 | 352.99K | |
| Q3 2017 | share | Decrease | -22.91% | -104.9K shares | -9.45M | $119.59 | 352.99K |
| Q2 2017 | share | Decrease | -17.79% | -99.1K shares | -8.82M | $109.81 | 457.89K |
| Q1 2017 | share | 0.00% | 0 shares | 1.92M | $103.59 | 556.99K | |
| Q4 2016 | share | Decrease | -22.32% | -160K shares | -10.69M | $100.05 | 556.99K |
| Q3 2016 | share | Increase | 0.00% | 716.99K shares | 74.94M | $87.77 | 716.99K |
| Q1 2016 | share | Decrease | -100.00% | -810.45K shares | -59.81M | $79.7 | 0 |