INTERMEDE INVESTMENT PARTNERS LTD – CME Group Inc. Transaction History
INTERMEDE INVESTMENT PARTNERS LTD portfolio value:
$198.09M
portfolio value
INTERMEDE INVESTMENT PARTNERS LTD 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 | +7.93% | 82.14K shares | -14.01M | $177.13 | 1.11M |
| Q2 2022 | share | Increase | +2.98% | 29.98K shares | -27.22M | $204.7 | 1.03M |
| Q1 2022 | share | Increase | +7.04% | 66.20K shares | 24.58M | $237.86 | 1.00M |
| Q4 2021 | share | Decrease | -3.38% | -32.87K shares | 26.61M | $228.66 | 940.00K |
| Q3 2021 | share | Decrease | -0.99% | -9.77K shares | -20.85M | $193.38 | 972.88K |
| Q2 2021 | share | Increase | +5.01% | 46.90K shares | 17.88M | $211.69 | 982.65K |
| Q1 2021 | share | Increase | +19.87% | 155.12K shares | 48.99M | $202.43 | 935.75K |
| Q4 2020 | share | Increase | +45.25% | 243.18K shares | 52.19M | $179.68 | 780.62K |
| Q3 2020 | share | Increase | +3.98% | 20.58K shares | 5.90M | $162.09 | 537.44K |
| Q2 2020 | share | Increase | +2.46% | 12.41K shares | -3.21M | $156.68 | 516.86K |
| Q1 2020 | share | Increase | +4.18% | 20.23K shares | -9.96M | $165.94 | 504.44K |
| Q4 2019 | share | Increase | +1.64% | 7.79K shares | -3.49M | $191.83 | 484.21K |
| Q3 2019 | share | Decrease | -1.16% | -5.58K shares | 7.12M | $198.78 | 476.41K |
| Q2 2019 | share | Decrease | -1.49% | -7.30K shares | 13.03M | $181.94 | 481.99K |
| Q1 2019 | share | Increase | +13.65% | 58.75K shares | -465K | $153.69 | 489.30K |
| Q4 2018 | share | Increase | +5.26% | 21.50K shares | 11.37M | $174.91 | 430.55K |
| Q3 2018 | share | Increase | +4.15% | 16.28K shares | 5.24M | $156.19 | 409.04K |
| Q2 2018 | share | Decrease | -3.24% | -13.13K shares | -1.26M | $149.81 | 392.75K |
| Q1 2018 | share | Decrease | -5.43% | -23.29K shares | 2.96M | $147.22 | 405.89K |
| Q4 2017 | share | Increase | +4.84% | 19.81K shares | 7.13M | $132.39 | 429.19K |
| Q3 2017 | share | Increase | +0.25% | 1.00K shares | 4.4M | $119.59 | 409.37K |
| Q2 2017 | share | Increase | +22.28% | 74.39K shares | 11.46M | $109.81 | 408.36K |
| Q1 2017 | share | Decrease | -6.72% | -24.04K shares | -1.62M | $103.59 | 333.97K |
| Q4 2016 | share | Decrease | -2.57% | -9.46K shares | 2.88M | $100.05 | 358.01K |
| Q3 2016 | share | Increase | +1.25% | 4.52K shares | 3.05M | $87.77 | 367.47K |
| Q2 2016 | share | Increase | +2.05% | 7.28K shares | 1.19M | $81.33 | 362.94K |
| Q1 2016 | share | Increase | +41.26% | 103.89K shares | 11.35M | $79.7 | 355.66K |