OSSIAM – CME Group Inc. Transaction History
OSSIAM portfolio value:
$2.28M
portfolio value
OSSIAM 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 | +32.46% | 3.15K shares | 292K | $177.13 | 12.89K |
| Q2 2022 | share | Decrease | -3.04% | -305 shares | -396K | $204.7 | 9.73K |
| Q1 2022 | share | Decrease | -12.99% | -1.49K shares | -248K | $237.86 | 10.03K |
| Q4 2021 | share | Increase | +37.73% | 3.16K shares | 1.01M | $228.66 | 11.53K |
| Q3 2021 | share | Decrease | -14.65% | -1.43K shares | -462K | $193.38 | 8.37K |
| Q2 2021 | share | Increase | +1369.16% | 9.14K shares | 1.94M | $211.69 | 9.81K |
| Q1 2021 | share | Decrease | -70.32% | -1.58K shares | -274K | $202.43 | 668 |
| Q4 2020 | share | Decrease | -29.17% | -927 shares | -122K | $179.68 | 2.25K |
| Q3 2020 | share | Increase | +42.90% | 954 shares | 171K | $162.09 | 3.17K |
| Q2 2020 | share | Decrease | -72.26% | -5.79K shares | -1.02M | $156.68 | 2.22K |
| Q1 2020 | share | Decrease | -57.80% | -10.98K shares | -2.42M | $165.94 | 8.01K |
| Q4 2019 | share | Decrease | -36.54% | -10.94K shares | -2.51M | $191.83 | 18.99K |
| Q3 2019 | share | Increase | +126.87% | 16.74K shares | 3.76M | $198.78 | 29.94K |
| Q2 2019 | share | Decrease | -80.21% | -53.50K shares | -8.41M | $181.94 | 13.19K |
| Q1 2019 | share | Increase | +2.15% | 1.40K shares | -1.30M | $153.69 | 66.7K |
| Q4 2018 | share | Increase | 0.00% | 65.29K shares | 12.28M | $174.91 | 65.29K |