ENGINEERS GATE MANAGER LP – CME Group Inc. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$2.86M
portfolio value
ENGINEERS GATE MANAGER LP 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 | +20.14% | 2.70K shares | 109K | $177.13 | 16.14K |
| Q2 2022 | share | Decrease | -49.55% | -13.19K shares | -3.58M | $204.7 | 13.43K |
| Q1 2022 | share | Increase | +581.08% | 22.72K shares | 5.44M | $237.86 | 26.63K |
| Q4 2021 | share | Increase | 0.00% | 3.91K shares | 894K | $228.66 | 3.91K |
| Q3 2021 | share | Decrease | -100.00% | -3.21K shares | -683K | $193.38 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.21K shares | 683K | $211.69 | 3.21K |
| Q4 2020 | share | Decrease | -100.00% | -2.25K shares | -377K | $179.68 | 0 |
| Q3 2020 | share | Decrease | -91.94% | -25.72K shares | -4.17M | $162.09 | 2.25K |
| Q2 2020 | share | Increase | +459.48% | 22.97K shares | 3.68M | $156.68 | 27.97K |
| Q1 2020 | share | Increase | +90.55% | 2.37K shares | 338K | $165.94 | 5K |
| Q4 2019 | share | Increase | 0.00% | 2.62K shares | 527K | $191.83 | 2.62K |
| Q2 2019 | share | Decrease | -100.00% | -8.7K shares | -1.43M | $181.94 | 0 |
| Q1 2019 | share | Increase | 0.00% | 8.7K shares | 1.43M | $153.69 | 8.7K |
| Q3 2017 | share | Decrease | -100.00% | -6.03K shares | -755K | $119.59 | 0 |
| Q2 2017 | share | Increase | 0.00% | 6.03K shares | 755K | $109.81 | 6.03K |
| Q1 2016 | share | Decrease | -100.00% | -11.97K shares | -1.08M | $79.7 | 0 |