GQG PARTNERS LLC – CME Group Inc. Transaction History
GQG PARTNERS LLC portfolio value:
$1.79M
portfolio value
GQG PARTNERS LLC 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 | +12.47% | 1.12K shares | -49K | $177.13 | 10.15K |
| Q2 2022 | share | Increase | +37.64% | 2.46K shares | 287K | $204.7 | 9.02K |
| Q1 2022 | share | Increase | +5.95% | 368 shares | 146K | $237.86 | 6.55K |
| Q4 2021 | share | Increase | +226.25% | 4.29K shares | 1.04M | $228.66 | 6.18K |
| Q3 2021 | share | Increase | +33.03% | 471 shares | 64K | $193.38 | 1.89K |
| Q2 2021 | share | Increase | 0.00% | 1.42K shares | 303K | $211.69 | 1.42K |
| Q4 2020 | share | Decrease | -100.00% | -29.44K shares | -4.92M | $179.68 | 0 |
| Q3 2020 | share | Increase | +0.60% | 176 shares | 165K | $162.09 | 29.44K |
| Q2 2020 | share | Increase | +2.54% | 725 shares | -187K | $156.68 | 29.27K |
| Q1 2020 | share | Increase | 0.00% | 28.54K shares | 4.94M | $165.94 | 28.54K |
| Q2 2019 | share | Decrease | -100.00% | -725.00K shares | -118.97M | $181.94 | 0 |
| Q1 2019 | share | Decrease | -15.75% | -135.58K shares | -43.07M | $153.69 | 725.00K |
| Q4 2018 | share | Increase | +11.22% | 86.84K shares | 30.62M | $174.91 | 860.58K |
| Q3 2018 | share | Increase | +70.73% | 320.54K shares | 67.58M | $156.19 | 773.74K |
| Q2 2018 | share | Increase | +14.06% | 55.87K shares | -426K | $149.81 | 453.19K |
| Q1 2018 | share | Increase | +181.03% | 255.93K shares | 43.61M | $147.22 | 397.31K |
| Q4 2017 | share | Increase | 0.00% | 141.37K shares | 20.64M | $132.39 | 141.37K |
| Q2 2017 | share | Decrease | -100.00% | -2.02K shares | -241K | $109.81 | 0 |
| Q1 2017 | share | Decrease | -65.21% | -3.8K shares | -431K | $103.59 | 2.02K |
| Q4 2016 | share | Increase | 0.00% | 5.82K shares | 672K | $100.05 | 5.82K |