TREASURER OF THE STATE OF NORTH CAROLINA – CME Group Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$28.12M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.42% | 660 shares | -4.24M | $177.13 | 158.77K |
| Q2 2022 | share | Increase | +0.35% | 548 shares | -5.11M | $204.7 | 158.11K |
| Q1 2022 | share | Increase | +0.21% | 328 shares | 1.55M | $237.86 | 157.56K |
| Q4 2021 | share | Increase | +0.43% | 670 shares | 5.64M | $228.66 | 157.23K |
| Q3 2021 | share | Increase | +0.27% | 420 shares | -2.93M | $193.38 | 156.56K |
| Q2 2021 | share | Increase | +0.31% | 490 shares | 1.42M | $211.69 | 156.14K |
| Q1 2021 | share | Increase | +0.35% | 550 shares | 3.55M | $202.43 | 155.65K |
| Q4 2020 | share | Increase | +0.46% | 710 shares | 2.40M | $179.68 | 155.10K |
| Q3 2020 | share | Increase | +0.37% | 564 shares | 828K | $162.09 | 154.39K |
| Q2 2020 | share | Decrease | -13.04% | -23.06K shares | -5.58M | $156.68 | 153.83K |
| Q1 2020 | share | Increase | +7.50% | 12.34K shares | -2.44M | $165.94 | 176.9K |
| Q4 2019 | share | Increase | +1.34% | 2.17K shares | -1.29M | $191.83 | 164.56K |
| Q3 2019 | share | Decrease | -28.67% | -65.26K shares | -9.87M | $198.78 | 162.39K |
| Q2 2019 | share | Increase | +0.45% | 1.01K shares | 6.89M | $181.94 | 227.65K |
| Q1 2019 | share | Increase | +1.10% | 2.47K shares | -4.87M | $153.69 | 226.63K |
| Q4 2018 | share | Increase | +5.56% | 11.81K shares | 6.01M | $174.91 | 224.16K |
| Q3 2018 | share | Increase | +51.77% | 72.43K shares | 13.21M | $156.19 | 212.35K |
| Q2 2018 | share | Increase | +166.20% | 87.35K shares | 14.43M | $149.81 | 139.91K |
| Q1 2018 | share | Increase | 0.00% | 52.56K shares | 8.50M | $147.22 | 52.56K |