OPPENHEIMER & CO INC – CME Group Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$4.72M
portfolio value
OPPENHEIMER & CO INC 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 | Decrease | -2.19% | -598 shares | -857K | $177.13 | 26.65K |
| Q2 2022 | share | Decrease | -0.64% | -175 shares | -946K | $204.7 | 27.25K |
| Q1 2022 | share | Decrease | -3.48% | -989 shares | 32K | $237.86 | 27.42K |
| Q4 2021 | share | Increase | +0.19% | 53 shares | 1.00M | $228.66 | 28.41K |
| Q3 2021 | share | Increase | +7.39% | 1.95K shares | -132K | $193.38 | 28.36K |
| Q2 2021 | share | Increase | +0.08% | 22 shares | 227K | $211.69 | 26.41K |
| Q1 2021 | share | Decrease | -15.19% | -4.72K shares | -275K | $202.43 | 26.39K |
| Q4 2020 | share | Decrease | -2.50% | -798 shares | 326K | $179.68 | 31.11K |
| Q3 2020 | share | Decrease | -13.77% | -5.09K shares | -677K | $162.09 | 31.91K |
| Q2 2020 | share | Decrease | -4.24% | -1.63K shares | -667K | $156.68 | 37.01K |
| Q1 2020 | share | Increase | +9.99% | 3.50K shares | -370K | $165.94 | 38.64K |
| Q4 2019 | share | Increase | +0.21% | 75 shares | -358K | $191.83 | 35.13K |
| Q3 2019 | share | Decrease | -3.20% | -1.16K shares | 379K | $198.78 | 35.06K |
| Q2 2019 | share | Decrease | -19.09% | -8.54K shares | -338K | $181.94 | 36.22K |
| Q1 2019 | share | Decrease | -5.07% | -2.39K shares | -1.50M | $153.69 | 44.77K |
| Q4 2018 | share | Increase | +11.41% | 4.82K shares | 1.66M | $174.91 | 47.16K |
| Q3 2018 | share | Increase | +0.53% | 222 shares | 303K | $156.19 | 42.33K |
| Q2 2018 | share | Increase | +0.13% | 56 shares | 100K | $149.81 | 42.11K |
| Q1 2018 | share | Decrease | -10.96% | -5.17K shares | -95K | $147.22 | 42.05K |
| Q4 2017 | share | Increase | +0.96% | 447 shares | 550K | $132.39 | 47.23K |
| Q3 2017 | share | Increase | +2.72% | 1.24K shares | 644K | $119.59 | 46.78K |
| Q2 2017 | share | Increase | +27.01% | 9.68K shares | 1.44M | $109.81 | 45.54K |
| Q1 2017 | share | Decrease | -12.48% | -5.11K shares | -466K | $103.59 | 35.85K |
| Q4 2016 | share | Increase | +6.35% | 2.44K shares | 700K | $100.05 | 40.97K |
| Q3 2016 | share | Decrease | -5.44% | -2.21K shares | 58K | $87.77 | 38.52K |
| Q2 2016 | share | Decrease | -2.02% | -838 shares | -25K | $81.33 | 40.74K |
| Q1 2016 | share | Increase | +5.91% | 2.31K shares | 435K | $79.7 | 41.58K |