SCHWARTZ INVESTMENT COUNSEL INC – CME Group Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$6.36M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | -36.32% | -20.5K shares | -5.18M | $177.13 | 35.95K |
| Q2 2022 | share | Increase | +21.53% | 10K shares | 506K | $204.7 | 56.45K |
| Q1 2022 | share | 0.00% | 0 shares | 437K | $237.86 | 46.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.62M | $228.66 | 46.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -896K | $193.38 | 46.45K | |
| Q2 2021 | share | Increase | +7.27% | 3.15K shares | 1.03M | $211.69 | 46.45K |
| Q1 2021 | share | Increase | +101.40% | 21.8K shares | 4.92M | $202.43 | 43.3K |
| Q4 2020 | share | Increase | +86.96% | 10K shares | 1.99M | $179.68 | 21.5K |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $162.09 | 11.5K | |
| Q2 2020 | share | Increase | 0.00% | 11.5K shares | 1.86M | $156.68 | 11.5K |