XPONANCE, INC. – CME Group Inc. Transaction History
XPONANCE, INC. portfolio value:
$6.55M
portfolio value
XPONANCE, INC. 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 | +6.53% | 2.26K shares | -556K | $177.13 | 36.99K |
| Q2 2022 | share | Decrease | -7.53% | -2.82K shares | -1.82M | $204.7 | 34.72K |
| Q1 2022 | share | Increase | +63.81% | 14.62K shares | 3.69M | $237.86 | 37.55K |
| Q4 2021 | share | Increase | +25.58% | 4.66K shares | 1.70M | $228.66 | 22.92K |
| Q3 2021 | share | Decrease | -8.54% | -1.70K shares | -715K | $193.38 | 18.25K |
| Q2 2021 | share | Increase | +29.86% | 4.58K shares | 1.10M | $211.69 | 19.95K |
| Q1 2021 | share | Decrease | -1.79% | -280 shares | 290K | $202.43 | 15.37K |
| Q4 2020 | share | Increase | +7.47% | 1.08K shares | 413K | $179.68 | 15.65K |