DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – CME Group Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$88.93M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +18.86% | 79.65K shares | 2.42M | $177.13 | 502.07K |
| Q2 2022 | share | Increase | +60.62% | 159.43K shares | 23.95M | $204.7 | 422.41K |
| Q1 2022 | share | Decrease | -15.92% | -49.78K shares | -8.95M | $237.86 | 262.98K |
| Q4 2021 | share | Increase | +8.82% | 25.35K shares | 15.93M | $228.66 | 312.77K |
| Q3 2021 | share | Increase | +15.86% | 39.33K shares | 2.82M | $193.38 | 287.41K |
| Q2 2021 | share | Increase | +7.56% | 17.44K shares | 5.66M | $211.69 | 248.07K |
| Q1 2021 | share | Decrease | -14.42% | -38.86K shares | -867K | $202.43 | 230.63K |
| Q4 2020 | share | Decrease | -22.71% | -79.18K shares | -10.36M | $179.68 | 269.49K |
| Q3 2020 | share | Increase | +7.80% | 25.21K shares | 5.76M | $162.09 | 348.67K |
| Q2 2020 | share | Decrease | -72.47% | -851.38K shares | -150.57M | $156.68 | 323.45K |
| Q1 2020 | share | Decrease | -8.50% | -109.12K shares | -52.64M | $165.94 | 1.17M |
| Q4 2019 | share | Decrease | -44.87% | -1.04M shares | -236.43M | $191.83 | 1.28M |
| Q3 2019 | share | Decrease | -20.88% | -614.49K shares | -79.14M | $198.78 | 2.32M |
| Q2 2019 | share | Decrease | -9.76% | -318.41K shares | 34.51M | $181.94 | 2.94M |
| Q1 2019 | share | Increase | +20.06% | 544.93K shares | 31.10M | $153.69 | 3.26M |
| Q4 2018 | share | Decrease | -6.29% | -182.51K shares | 12.21M | $174.91 | 2.71M |
| Q3 2018 | share | Increase | +25.28% | 585.11K shares | 114.14M | $156.19 | 2.89M |
| Q2 2018 | share | Increase | +25.71% | 473.26K shares | 81.59M | $149.81 | 2.31M |
| Q1 2018 | share | Decrease | -2.68% | -50.73K shares | 21.45M | $147.22 | 1.84M |
| Q4 2017 | share | Decrease | -16.85% | -383.44K shares | -32.38M | $132.39 | 1.89M |
| Q3 2017 | share | Increase | +0.66% | 14.97K shares | 25.62M | $119.59 | 2.27M |
| Q2 2017 | share | Increase | +45.47% | 706.5K shares | 98.48M | $109.81 | 2.26M |
| Q1 2017 | share | Decrease | -3.74% | -60.40K shares | -1.60M | $103.59 | 1.55M |
| Q4 2016 | share | Increase | 0.00% | 1.61M shares | 186.20M | $100.05 | 1.61M |