ABRDN PLC – CME Group Inc. Transaction History
ABRDN PLC portfolio value:
$102.90M
portfolio value
ABRDN PLC 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 | +8.18% | 43.95K shares | -6.81M | $177.13 | 580.96K |
| Q2 2022 | share | Increase | +0.55% | 2.96K shares | -20.34M | $204.7 | 537.01K |
| Q1 2022 | share | Decrease | -30.55% | -234.94K shares | -45.62M | $237.86 | 534.05K |
| Q4 2021 | share | Decrease | -6.91% | -57.07K shares | 14.42M | $228.66 | 768.99K |
| Q3 2021 | share | Increase | +1.14% | 9.29K shares | -12.44M | $193.38 | 826.07K |
| Q2 2021 | share | Increase | 0.00% | 816.78K shares | 173.71M | $211.69 | 816.78K |
| Q1 2021 | share | Decrease | -27.85% | -287.09K shares | -35.74M | $202.43 | 743.87K |
| Q4 2020 | share | Decrease | -2.97% | -31.52K shares | 9.92M | $179.68 | 1.03M |
| Q3 2020 | share | Decrease | -2.45% | -26.73K shares | 721K | $162.09 | 1.06M |
| Q2 2020 | share | Increase | +7.58% | 76.78K shares | 1.78M | $156.68 | 1.08M |
| Q1 2020 | share | Decrease | -10.66% | -120.86K shares | -52.21M | $165.94 | 1.01M |
| Q4 2019 | share | Decrease | -23.94% | -356.72K shares | -87.44M | $191.83 | 1.13M |
| Q3 2019 | share | Decrease | -15.74% | -278.37K shares | -28.34M | $198.78 | 1.49M |
| Q2 2019 | share | Increase | +47.14% | 566.58K shares | 145.46M | $181.94 | 1.76M |
| Q1 2019 | share | Decrease | -17.51% | -255.18K shares | -70.94M | $153.69 | 1.20M |
| Q4 2018 | share | Decrease | -14.50% | -247.00K shares | -21.31M | $174.91 | 1.45M |
| Q3 2018 | share | Decrease | -3.51% | -61.91K shares | 585K | $156.19 | 1.70M |
| Q2 2018 | share | Increase | +38.13% | 487.44K shares | 82.68M | $149.81 | 1.76M |
| Q1 2018 | share | Increase | +0.90% | 11.38K shares | 21.70M | $147.22 | 1.27M |
| Q4 2017 | share | Decrease | -19.06% | -298.44K shares | -27.33M | $132.39 | 1.26M |
| Q3 2017 | share | Increase | 0.00% | 1.56M shares | 212.41M | $119.59 | 1.56M |