HOSKING PARTNERS LLP – CME Group Inc. Transaction History
HOSKING PARTNERS LLP portfolio value:
$1.56M
portfolio value
HOSKING PARTNERS LLP 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 | -5.62% | -524 shares | -350K | $177.13 | 8.80K |
| Q2 2022 | share | Decrease | -15.69% | -1.73K shares | -722K | $204.7 | 9.33K |
| Q1 2022 | share | Decrease | -1.95% | -220 shares | 54K | $237.86 | 11.06K |
| Q4 2021 | share | Decrease | -1.86% | -214 shares | 354K | $228.66 | 11.28K |
| Q3 2021 | share | Decrease | -9.15% | -1.15K shares | -468K | $193.38 | 11.5K |
| Q2 2021 | share | Decrease | -0.73% | -93 shares | 88K | $211.69 | 12.65K |
| Q1 2021 | share | Decrease | -3.62% | -479 shares | 195K | $202.43 | 12.75K |
| Q4 2020 | share | Decrease | -2.74% | -373 shares | 133K | $179.68 | 13.23K |
| Q3 2020 | share | Increase | +51.62% | 4.63K shares | 818K | $162.09 | 13.60K |
| Q2 2020 | share | Decrease | -6.80% | -655 shares | -207K | $156.68 | 8.97K |
| Q1 2020 | share | Decrease | -3.31% | -330 shares | -334K | $165.94 | 9.62K |
| Q4 2019 | share | Decrease | -3.82% | -395 shares | -189K | $191.83 | 9.95K |
| Q3 2019 | share | Decrease | -4.58% | -497 shares | 82K | $198.78 | 10.35K |
| Q2 2019 | share | Decrease | -1.67% | -184 shares | 290K | $181.94 | 10.84K |
| Q1 2019 | share | Decrease | -0.20% | -22 shares | -251K | $153.69 | 11.03K |
| Q4 2018 | share | Increase | 0.00% | 11.05K shares | 2.06M | $174.91 | 11.05K |