GUARDCAP ASSET MANAGEMENT LTD – CME Group Inc. Transaction History
GUARDCAP ASSET MANAGEMENT LTD portfolio value:
$740.42M
portfolio value
GUARDCAP ASSET MANAGEMENT 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 | Decrease | -0.36% | -14.89K shares | -118.29M | $177.13 | 4.18M |
| Q2 2022 | share | Increase | +1.07% | 44.25K shares | -128.58M | $204.7 | 4.19M |
| Q1 2022 | share | Increase | +2.23% | 90.53K shares | 59.7M | $237.86 | 4.15M |
| Q4 2021 | share | Increase | +0.86% | 34.53K shares | 149.11M | $228.66 | 4.06M |
| Q3 2021 | share | Increase | +7.19% | 269.97K shares | -20.27M | $193.38 | 4.02M |
| Q2 2021 | share | Increase | +16.66% | 536.41K shares | 141.28M | $211.69 | 3.75M |
| Q1 2021 | share | Increase | +11.20% | 324.34K shares | 130.45M | $202.43 | 3.21M |
| Q4 2020 | share | Increase | +62.07% | 1.10M shares | 228.17M | $179.68 | 2.89M |
| Q3 2020 | share | Increase | +12.56% | 199.28K shares | 40.91M | $162.09 | 1.78M |
| Q2 2020 | share | Increase | +67.74% | 640.85K shares | 94.35M | $156.68 | 1.58M |
| Q1 2020 | share | Increase | +26.54% | 198.45K shares | 13.52M | $165.94 | 946.11K |
| Q4 2019 | share | Increase | +46.96% | 238.92K shares | 42.55M | $191.83 | 747.65K |
| Q3 2019 | share | Increase | +17.13% | 74.41K shares | 23.21M | $198.78 | 508.73K |
| Q2 2019 | share | Increase | +40.92% | 126.12K shares | 33.58M | $181.94 | 434.31K |
| Q1 2019 | share | Increase | +44.73% | 95.24K shares | 10.66M | $153.69 | 308.19K |
| Q4 2018 | share | Increase | +33.65% | 53.61K shares | 12.93M | $174.91 | 212.94K |
| Q3 2018 | share | Increase | +24.18% | 31.03K shares | 6.08M | $156.19 | 159.33K |
| Q2 2018 | share | Increase | +15.10% | 16.83K shares | 3.00M | $149.81 | 128.30K |
| Q1 2018 | share | Increase | +5.92% | 6.22K shares | 2.65M | $147.22 | 111.46K |
| Q4 2017 | share | Increase | 0.00% | 105.24K shares | 15.37M | $132.39 | 105.24K |