TREDJE AP-FONDEN – CME Group Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$13.47M
portfolio value
TREDJE AP-FONDEN 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 | +43.34% | 22.99K shares | 2.61M | $177.13 | 76.05K |
| Q2 2022 | share | 0.00% | 0 shares | -1.75M | $204.7 | 53.05K | |
| Q1 2022 | share | Increase | +3.92% | 2K shares | 956K | $237.86 | 53.05K |
| Q4 2021 | share | Increase | +11.93% | 5.44K shares | 2.84M | $228.66 | 51.05K |
| Q3 2021 | share | Increase | +7.04% | 3K shares | -242K | $193.38 | 45.61K |
| Q2 2021 | share | Decrease | -4.48% | -2K shares | -49K | $211.69 | 42.61K |
| Q1 2021 | share | Decrease | -11.85% | -6K shares | -102K | $202.43 | 44.61K |
| Q4 2020 | share | Increase | +93.82% | 24.5K shares | 4.84M | $179.68 | 50.61K |
| Q3 2020 | share | 0.00% | 0 shares | 124K | $162.09 | 26.11K | |
| Q2 2020 | share | 0.00% | 0 shares | -271K | $156.68 | 26.11K | |
| Q1 2020 | share | Decrease | -18.62% | -5.97K shares | -2.00M | $165.94 | 26.11K |
| Q4 2019 | share | Decrease | -15.31% | -5.80K shares | -1.48M | $191.83 | 32.09K |
| Q3 2019 | share | Decrease | -5.44% | -2.18K shares | 230K | $198.78 | 37.89K |
| Q2 2019 | share | Decrease | -0.66% | -265 shares | 1.14M | $181.94 | 40.07K |
| Q1 2019 | share | Increase | +10.65% | 3.88K shares | -283K | $153.69 | 40.34K |
| Q4 2018 | share | Decrease | -1.43% | -528 shares | 627K | $174.91 | 36.45K |
| Q3 2018 | share | Decrease | -54.46% | -44.23K shares | -7.01M | $156.19 | 36.98K |
| Q2 2018 | share | Increase | +95.68% | 39.71K shares | 6.6M | $149.81 | 81.21K |
| Q1 2018 | share | Increase | +3.06% | 1.23K shares | 690K | $147.22 | 41.50K |
| Q4 2017 | share | Increase | +30.28% | 9.36K shares | 1.82M | $132.39 | 40.27K |
| Q3 2017 | share | Decrease | -61.51% | -49.40K shares | -5.86M | $119.59 | 30.91K |
| Q2 2017 | share | Decrease | -46.53% | -69.89K shares | -7.78M | $109.81 | 80.31K |
| Q1 2017 | share | Increase | +121.65% | 82.44K shares | 9.80M | $103.59 | 150.21K |
| Q4 2016 | share | Increase | +120.76% | 37.07K shares | 4.82M | $100.05 | 67.77K |
| Q3 2016 | share | Decrease | -13.83% | -4.92K shares | -261K | $87.77 | 30.69K |
| Q2 2016 | share | Increase | +27.23% | 7.62K shares | 847K | $81.33 | 35.62K |
| Q1 2016 | share | Increase | +42.74% | 8.38K shares | 789K | $79.7 | 28.00K |