GLUSKIN SHEFF & ASSOC INC – CME Group Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$6.09M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | -11.75% | -4.57K shares | -1.88M | $177.13 | 34.39K |
| Q2 2022 | share | Decrease | -1.05% | -414 shares | -1.39M | $204.7 | 38.96K |
| Q1 2022 | share | Decrease | -13.62% | -6.20K shares | -1.04M | $237.86 | 39.38K |
| Q4 2021 | share | Decrease | -15.75% | -8.52K shares | -49K | $228.66 | 45.58K |
| Q3 2021 | share | Increase | +0.15% | 80 shares | -1.02M | $193.38 | 54.11K |
| Q2 2021 | share | Increase | +0.34% | 182 shares | 494K | $211.69 | 54.03K |
| Q1 2021 | share | Decrease | -0.18% | -99 shares | 1.17M | $202.43 | 53.85K |
| Q4 2020 | share | Increase | +7.53% | 3.77K shares | 1.42M | $179.68 | 53.95K |
| Q3 2020 | share | Decrease | -1.82% | -930 shares | 88K | $162.09 | 50.17K |
| Q2 2020 | share | Increase | +8.47% | 3.99K shares | 161K | $156.68 | 51.10K |
| Q1 2020 | share | Increase | +12.75% | 5.32K shares | -70K | $165.94 | 47.11K |
| Q4 2019 | share | Decrease | -0.66% | -278 shares | -674K | $191.83 | 41.78K |
| Q3 2019 | share | Increase | 0.00% | 42.06K shares | 8.89M | $198.78 | 42.06K |