ROCKEFELLER CAPITAL MANAGEMENT L.P. – CME Group Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$26.20M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +2.36% | 3.41K shares | -3.38M | $177.13 | 147.94K |
| Q2 2022 | share | Decrease | -1.62% | -2.38K shares | -5.35M | $204.7 | 144.52K |
| Q1 2022 | share | Increase | +5.12% | 7.16K shares | 3.01M | $237.86 | 146.90K |
| Q4 2021 | share | Increase | +0.44% | 608 shares | 5.02M | $228.66 | 139.74K |
| Q3 2021 | share | Increase | +21.78% | 24.88K shares | 2.60M | $193.38 | 139.14K |
| Q2 2021 | share | Increase | +128.67% | 64.28K shares | 14.09M | $211.69 | 114.25K |
| Q1 2021 | share | Increase | +47.07% | 15.99K shares | 4.02M | $202.43 | 49.96K |
| Q4 2020 | share | Increase | +12.69% | 3.82K shares | 1.14M | $179.68 | 33.97K |
| Q3 2020 | share | Increase | +15.59% | 4.06K shares | 804K | $162.09 | 30.14K |
| Q2 2020 | share | Decrease | -15.55% | -4.80K shares | -1.10M | $156.68 | 26.08K |
| Q1 2020 | share | Increase | +9.40% | 2.65K shares | -326K | $165.94 | 30.88K |
| Q4 2019 | share | Increase | +739.68% | 24.86K shares | 4.95M | $191.83 | 28.23K |
| Q3 2019 | share | Decrease | -83.29% | -16.75K shares | -3.19M | $198.78 | 3.36K |
| Q2 2019 | share | Increase | +65.44% | 7.95K shares | 1.90M | $181.94 | 20.11K |
| Q1 2019 | share | Increase | +7136.90% | 11.99K shares | 1.96M | $153.69 | 12.15K |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $174.91 | 168 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $156.19 | 168 | |
| Q2 2018 | share | Increase | 0.00% | 168 shares | 28K | $149.81 | 168 |