BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – CME Group Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.24M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +21.13% | 1.22K shares | 57K | $177.13 | 7K |
| Q2 2022 | share | Decrease | -10.38% | -669 shares | -351K | $204.7 | 5.77K |
| Q1 2022 | share | Increase | +6.86% | 414 shares | 155K | $237.86 | 6.44K |
| Q4 2021 | share | 0.00% | 0 shares | 212K | $228.66 | 6.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -116K | $193.38 | 6.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $211.69 | 6.03K | |
| Q1 2021 | share | Decrease | -27.13% | -2.24K shares | -276K | $202.43 | 6.03K |
| Q4 2020 | share | Decrease | -42.70% | -6.17K shares | -910K | $179.68 | 8.28K |
| Q3 2020 | share | Increase | +54.53% | 5.1K shares | 898K | $162.09 | 14.45K |
| Q2 2020 | share | Increase | 0.00% | 9.35K shares | 1.52M | $156.68 | 9.35K |
| Q2 2019 | share | Decrease | -100.00% | -2.4K shares | -395K | $181.94 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.4K shares | 395K | $153.69 | 2.4K |