GOFEN & GLOSSBERG LLC /IL/ – CME Group Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$9.95M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +4.17% | 2.25K shares | -1.08M | $177.13 | 56.21K |
| Q2 2022 | share | Increase | +4.57% | 2.36K shares | -1.22M | $204.7 | 53.96K |
| Q1 2022 | share | Increase | +1.82% | 920 shares | 695K | $237.86 | 51.60K |
| Q4 2021 | share | Increase | +4.38% | 2.12K shares | 2.19M | $228.66 | 50.68K |
| Q3 2021 | share | Increase | +8.09% | 3.63K shares | -164K | $193.38 | 48.55K |
| Q2 2021 | share | Increase | +2.87% | 1.25K shares | 636K | $211.69 | 44.92K |
| Q1 2021 | share | Increase | +109.01% | 22.77K shares | 5.11M | $202.43 | 43.66K |
| Q4 2020 | share | Increase | +39.45% | 5.91K shares | 1.29M | $179.68 | 20.89K |
| Q3 2020 | share | Increase | +7.06% | 988 shares | 232K | $162.09 | 14.98K |
| Q2 2020 | share | Increase | +6.22% | 820 shares | -3K | $156.68 | 13.99K |
| Q1 2020 | share | Increase | +80.61% | 5.88K shares | 814K | $165.94 | 13.17K |
| Q4 2019 | share | Increase | +56.96% | 2.64K shares | 482K | $191.83 | 7.29K |
| Q3 2019 | share | Increase | +21.43% | 820 shares | 239K | $198.78 | 4.64K |
| Q2 2019 | share | 0.00% | 0 shares | 113K | $181.94 | 3.82K | |
| Q1 2019 | share | Increase | +3.07% | 114 shares | -68K | $153.69 | 3.82K |
| Q4 2018 | share | 0.00% | 0 shares | 66K | $174.91 | 3.71K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $156.19 | 3.71K | |
| Q2 2018 | share | Decrease | -2.62% | -100 shares | -8K | $149.81 | 3.71K |
| Q1 2018 | share | 0.00% | 0 shares | 60K | $147.22 | 3.81K | |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $132.39 | 3.81K | |
| Q3 2017 | share | Decrease | -43.08% | -2.88K shares | -322K | $119.59 | 3.81K |
| Q2 2017 | share | Decrease | -3.60% | -250 shares | 13K | $109.81 | 6.69K |
| Q1 2017 | share | Decrease | -1.61% | -114 shares | 11K | $103.59 | 6.94K |
| Q4 2016 | share | Decrease | -3.42% | -250 shares | 51K | $100.05 | 7.06K |
| Q3 2016 | share | Decrease | -0.14% | -10 shares | 51K | $87.77 | 7.31K |
| Q2 2016 | share | Increase | +0.36% | 26 shares | 12K | $81.33 | 7.32K |
| Q1 2016 | share | Decrease | -6.18% | -481 shares | -4K | $79.7 | 7.29K |