NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – CME Group Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.36M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -16.95% | -2.72K shares | -926K | $177.13 | 13.35K |
| Q2 2022 | share | Increase | +1.64% | 259 shares | -471K | $204.7 | 16.07K |
| Q1 2022 | share | Decrease | -12.17% | -2.19K shares | -352K | $237.86 | 15.81K |
| Q4 2021 | share | Increase | +0.15% | 27 shares | 637K | $228.66 | 18.00K |
| Q3 2021 | share | Increase | +10.27% | 1.67K shares | 9K | $193.38 | 17.98K |
| Q2 2021 | share | Increase | +0.20% | 32 shares | 144K | $211.69 | 16.30K |
| Q1 2021 | share | Decrease | -17.39% | -3.42K shares | -262K | $202.43 | 16.27K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 384K | $179.68 | 19.7K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $162.09 | 19.69K | |
| Q2 2020 | share | Increase | +5.49% | 1.02K shares | -27K | $156.68 | 19.69K |
| Q1 2020 | share | Increase | +34.14% | 4.75K shares | 435K | $165.94 | 18.67K |
| Q4 2019 | share | Increase | +2.08% | 284 shares | -88K | $191.83 | 13.92K |
| Q3 2019 | share | Increase | +0.43% | 59 shares | 246K | $198.78 | 13.63K |
| Q2 2019 | share | Decrease | -75.02% | -40.78K shares | -6.31M | $181.94 | 13.57K |
| Q1 2019 | share | Increase | +1.12% | 600 shares | -1.16M | $153.69 | 54.36K |
| Q4 2018 | share | Decrease | -9.79% | -5.83K shares | -31K | $174.91 | 53.76K |
| Q3 2018 | share | Decrease | -8.60% | -5.60K shares | -544K | $156.19 | 59.6K |
| Q2 2018 | share | Increase | +5.24% | 3.24K shares | 668K | $149.81 | 65.20K |
| Q1 2018 | share | Decrease | -19.39% | -14.90K shares | -1.20M | $147.22 | 61.95K |
| Q4 2017 | share | Increase | +0.86% | 656 shares | 886K | $132.39 | 76.86K |
| Q3 2017 | share | Decrease | -2.26% | -1.76K shares | 575K | $119.59 | 76.20K |
| Q2 2017 | share | Increase | +13.57% | 9.31K shares | 1.60M | $109.81 | 77.97K |
| Q1 2017 | share | Increase | +76.19% | 29.68K shares | 3.66M | $103.59 | 68.65K |
| Q4 2016 | share | Increase | +16.24% | 5.44K shares | 991K | $100.05 | 38.96K |
| Q3 2016 | share | Increase | +159.49% | 20.60K shares | 2.24M | $87.77 | 33.52K |
| Q2 2016 | share | Decrease | -0.01% | -1 shares | 17K | $81.33 | 12.91K |
| Q1 2016 | share | Increase | +0.55% | 71 shares | 77K | $79.7 | 12.92K |