SENTRY INVESTMENT MANAGEMENT LLC – CME Group Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$431,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | -67K | $177.13 | 2.43K | |
| Q2 2022 | share | Decrease | -16.30% | -474 shares | -194K | $204.7 | 2.43K |
| Q1 2022 | share | Decrease | -10.55% | -343 shares | -51K | $237.86 | 2.90K |
| Q4 2021 | share | 0.00% | 0 shares | 114K | $228.66 | 3.25K | |
| Q3 2021 | share | Decrease | -12.75% | -475 shares | -163K | $193.38 | 3.25K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $211.69 | 3.72K | |
| Q1 2021 | share | Decrease | -83.57% | -18.94K shares | -3.36M | $202.43 | 3.72K |
| Q4 2020 | share | 0.00% | 0 shares | 334K | $179.68 | 22.67K | |
| Q3 2020 | share | Increase | +10.35% | 2.12K shares | 453K | $162.09 | 22.67K |
| Q2 2020 | share | Decrease | -8.01% | -1.78K shares | -522K | $156.68 | 20.54K |
| Q1 2020 | share | Increase | +2.71% | 589 shares | -503K | $165.94 | 22.33K |
| Q4 2019 | share | 0.00% | 0 shares | -231K | $191.83 | 21.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 375K | $198.78 | 21.74K | |
| Q2 2019 | share | Increase | +3.22% | 679 shares | 754K | $181.94 | 21.74K |
| Q1 2019 | share | Decrease | -8.16% | -1.87K shares | -848K | $153.69 | 21.06K |
| Q4 2018 | share | Increase | +3.02% | 672 shares | 525K | $174.91 | 22.93K |
| Q3 2018 | share | 0.00% | 0 shares | 140K | $156.19 | 22.26K | |
| Q2 2018 | share | Increase | +3.11% | 672 shares | 157K | $149.81 | 22.26K |
| Q1 2018 | share | Decrease | -8.76% | -2.07K shares | 36K | $147.22 | 21.59K |
| Q4 2017 | share | Decrease | -5.03% | -1.25K shares | 76K | $132.39 | 23.66K |
| Q3 2017 | share | 0.00% | 0 shares | 260K | $119.59 | 24.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 161K | $109.81 | 24.92K | |
| Q1 2017 | share | Decrease | -4.49% | -1.17K shares | -50K | $103.59 | 24.92K |
| Q4 2016 | share | 0.00% | 0 shares | 283K | $100.05 | 26.09K | |
| Q3 2016 | share | Increase | +4.06% | 1.01K shares | 285K | $87.77 | 26.09K |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $81.33 | 25.07K | |
| Q1 2016 | share | 0.00% | 0 shares | 136K | $79.7 | 25.07K |