REDPOINT INVESTMENT MANAGEMENT PTY LTD – CME Group Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.32M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -6.65% | -534 shares | -316K | $177.13 | 7.49K |
| Q2 2022 | share | Increase | +34.71% | 2.06K shares | 226K | $204.7 | 8.03K |
| Q1 2022 | share | Decrease | -14.77% | -1.03K shares | -180K | $237.86 | 5.96K |
| Q4 2021 | share | Decrease | -7.32% | -552 shares | 139K | $228.66 | 6.99K |
| Q3 2021 | share | Decrease | -4.69% | -371 shares | -225K | $193.38 | 7.54K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $211.69 | 7.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 176K | $202.43 | 7.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 116K | $179.68 | 7.91K | |
| Q3 2020 | share | Decrease | -54.54% | -9.49K shares | -1.50M | $162.09 | 7.91K |
| Q2 2020 | share | Decrease | -3.73% | -675 shares | -297K | $156.68 | 17.41K |
| Q1 2020 | share | Increase | +153.38% | 10.95K shares | 1.69M | $165.94 | 18.09K |
| Q4 2019 | share | Increase | +27.75% | 1.55K shares | 252K | $191.83 | 7.14K |
| Q3 2019 | share | Increase | +4.41% | 236 shares | 142K | $198.78 | 5.58K |
| Q2 2019 | share | Decrease | -20.95% | -1.41K shares | -76K | $181.94 | 5.35K |
| Q1 2019 | share | Decrease | -69.57% | -15.48K shares | -3.07M | $153.69 | 6.77K |
| Q4 2018 | share | Increase | +4.73% | 1.00K shares | 570K | $174.91 | 22.25K |
| Q3 2018 | share | 0.00% | 0 shares | 133K | $156.19 | 21.24K | |
| Q2 2018 | share | Increase | +2.12% | 442 shares | 118K | $149.81 | 21.24K |
| Q1 2018 | share | 0.00% | 0 shares | 326K | $147.22 | 20.80K | |
| Q4 2017 | share | Increase | 0.00% | 20.80K shares | 3.03M | $132.39 | 20.80K |