INVERNESS COUNSEL LLC /NY/ – CME Group Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$0
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | -100.00% | -1.46K shares | -299K | $177.13 | 0 |
| Q2 2022 | share | Decrease | -34.76% | -779 shares | -234K | $204.7 | 1.46K |
| Q1 2022 | share | Decrease | -5.76% | -137 shares | -10K | $237.86 | 2.24K |
| Q4 2021 | share | Decrease | -5.41% | -136 shares | 57K | $228.66 | 2.37K |
| Q3 2021 | share | Decrease | -47.85% | -2.30K shares | -539K | $193.38 | 2.51K |
| Q2 2021 | share | Decrease | -96.69% | -141.00K shares | -28.75M | $211.69 | 4.82K |
| Q1 2021 | share | Increase | +9860.86% | 144.36K shares | 29.51M | $202.43 | 145.82K |
| Q4 2020 | share | Decrease | -88.70% | -11.49K shares | -1.90M | $179.68 | 1.46K |
| Q3 2020 | share | Decrease | -86.40% | -82.30K shares | -13.31M | $162.09 | 12.95K |
| Q2 2020 | share | Decrease | -34.45% | -50.06K shares | -9.64M | $156.68 | 95.25K |
| Q1 2020 | share | Increase | 0.00% | 145.32K shares | 25.12M | $165.94 | 145.32K |