DAVIS R M INC – CME Group Inc. Transaction History
DAVIS R M INC portfolio value:
$19.89M
portfolio value
DAVIS R M 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 | Increase | +5.23% | 5.57K shares | -1.95M | $177.13 | 112.29K |
| Q2 2022 | share | Increase | +4.48% | 4.57K shares | -2.45M | $204.7 | 106.72K |
| Q1 2022 | share | Decrease | -1.96% | -2.03K shares | 495K | $237.86 | 102.14K |
| Q4 2021 | share | Decrease | -0.56% | -590 shares | 3.54M | $228.66 | 104.18K |
| Q3 2021 | share | Decrease | -0.43% | -449 shares | -2.11M | $193.38 | 104.77K |
| Q2 2021 | share | Decrease | -4.25% | -4.67K shares | -66K | $211.69 | 105.22K |
| Q1 2021 | share | Decrease | -8.53% | -10.25K shares | 572K | $202.43 | 109.89K |
| Q4 2020 | share | Decrease | -7.41% | -9.62K shares | 161K | $179.68 | 120.14K |
| Q3 2020 | share | Decrease | -3.50% | -4.70K shares | -146K | $162.09 | 129.77K |
| Q2 2020 | share | Increase | +7.01% | 8.80K shares | 129K | $156.68 | 134.47K |
| Q1 2020 | share | Increase | +0.71% | 888 shares | -3.31M | $165.94 | 125.66K |
| Q4 2019 | share | Increase | +2.93% | 3.55K shares | -574K | $191.83 | 124.78K |
| Q3 2019 | share | Increase | +5.46% | 6.27K shares | 3.30M | $198.78 | 121.22K |
| Q2 2019 | share | Increase | +0.75% | 860 shares | 3.53M | $181.94 | 114.95K |
| Q1 2019 | share | Decrease | -5.00% | -6.00K shares | -3.81M | $153.69 | 114.09K |
| Q4 2018 | share | Increase | +1.49% | 1.76K shares | 2.45M | $174.91 | 120.09K |
| Q3 2018 | share | Increase | +6.04% | 6.74K shares | 1.85M | $156.19 | 118.33K |
| Q2 2018 | share | Increase | +2.05% | 2.24K shares | 606K | $149.81 | 111.58K |
| Q1 2018 | share | Decrease | -1.46% | -1.61K shares | 1.47M | $147.22 | 109.34K |
| Q4 2017 | share | Increase | +1.17% | 1.28K shares | 1.32M | $132.39 | 110.95K |
| Q3 2017 | share | Increase | +0.17% | 184 shares | 1.16M | $119.59 | 109.67K |
| Q2 2017 | share | Increase | 0.00% | 109.49K shares | 13.71M | $109.81 | 109.49K |