NATIONAL PENSION SERVICE – CME Group Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$89.85M
portfolio value
NATIONAL PENSION SERVICE 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 | +4.07% | 19.68K shares | -9.06M | $177.13 | 502.89K |
| Q2 2022 | share | Increase | +6.48% | 29.41K shares | -9.02M | $204.7 | 483.20K |
| Q1 2022 | share | Increase | +1.40% | 6.25K shares | 5.69M | $237.86 | 453.79K |
| Q4 2021 | share | Decrease | -0.88% | -3.99K shares | 14.92M | $228.66 | 447.53K |
| Q3 2021 | share | Decrease | -0.98% | -4.45K shares | -9.66M | $193.38 | 451.53K |
| Q2 2021 | share | Increase | +0.62% | 2.82K shares | 4.43M | $211.69 | 455.98K |
| Q1 2021 | share | Decrease | -2.58% | -11.98K shares | 7.87M | $202.43 | 453.15K |
| Q4 2020 | share | Increase | +3.05% | 13.76K shares | 8.42M | $179.68 | 465.14K |
| Q3 2020 | share | 0.00% | 0 shares | 2.88M | $162.09 | 451.38K | |
| Q2 2020 | share | Increase | +5.16% | 22.14K shares | -852K | $156.68 | 451.38K |
| Q1 2020 | share | Increase | +0.87% | 3.71K shares | -11.19M | $165.94 | 429.24K |
| Q4 2019 | share | Increase | +9.48% | 36.84K shares | 3.26M | $191.83 | 425.52K |
| Q3 2019 | share | Increase | +5.07% | 18.76K shares | 10.33M | $198.78 | 388.68K |
| Q2 2019 | share | Increase | +6.27% | 21.82K shares | 14.51M | $181.94 | 369.92K |
| Q1 2019 | share | Increase | +3.94% | 13.19K shares | -2.12M | $153.69 | 348.09K |
| Q4 2018 | share | Increase | +5.62% | 17.82K shares | 5.44M | $174.91 | 334.90K |
| Q3 2018 | share | Increase | +0.56% | 1.77K shares | 2.30M | $156.19 | 317.07K |
| Q2 2018 | share | Increase | +6.40% | 18.97K shares | 3.73M | $149.81 | 315.30K |
| Q1 2018 | share | Increase | +0.88% | 2.58K shares | 5.02M | $147.22 | 296.32K |
| Q4 2017 | share | Increase | +1.02% | 2.96K shares | 3.39M | $132.39 | 293.74K |
| Q3 2017 | share | Increase | +4.13% | 11.54K shares | 4.59M | $119.59 | 290.78K |
| Q2 2017 | share | Increase | +9.83% | 24.99K shares | 4.69M | $109.81 | 279.24K |
| Q1 2017 | share | Increase | +6.31% | 15.09K shares | 2.63M | $103.59 | 254.24K |
| Q4 2016 | share | Increase | +6.49% | 14.57K shares | 4.11M | $100.05 | 239.14K |
| Q3 2016 | share | Increase | +8.79% | 18.14K shares | 3.36M | $87.77 | 224.56K |
| Q2 2016 | share | Increase | +4.34% | 8.58K shares | 1.10M | $81.33 | 206.42K |
| Q1 2016 | share | Increase | +3.96% | 7.53K shares | 1.76M | $79.7 | 197.83K |