LEAVELL INVESTMENT MANAGEMENT, INC. – CME Group Inc. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$4.35M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -677K | $177.13 | 24.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -815K | $204.7 | 24.57K | |
| Q1 2022 | share | Increase | +0.08% | 19 shares | 155K | $237.86 | 24.57K |
| Q4 2021 | share | Decrease | -2.00% | -500 shares | 845K | $228.66 | 24.55K |
| Q3 2021 | share | Decrease | -1.57% | -400 shares | -354K | $193.38 | 25.05K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $211.69 | 25.45K | |
| Q1 2021 | share | Decrease | -1.17% | -300 shares | 447K | $202.43 | 25.45K |
| Q4 2020 | share | Decrease | -7.91% | -2.21K shares | 73K | $179.68 | 25.75K |
| Q3 2020 | share | 0.00% | 0 shares | 133K | $162.09 | 27.96K | |
| Q2 2020 | share | Increase | +0.22% | 60 shares | -280K | $156.68 | 27.96K |
| Q1 2020 | share | Decrease | -2.11% | -600 shares | -966K | $165.94 | 27.90K |
| Q4 2019 | share | Decrease | -7.27% | -2.23K shares | -705K | $191.83 | 28.50K |
| Q3 2019 | share | Decrease | -3.11% | -988 shares | 338K | $198.78 | 30.73K |
| Q2 2019 | share | Decrease | -0.63% | -200 shares | 904K | $181.94 | 31.72K |
| Q1 2019 | share | Decrease | -1.08% | -350 shares | -873K | $153.69 | 31.92K |
| Q4 2018 | share | 0.00% | 0 shares | 633K | $174.91 | 32.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 203K | $156.19 | 32.27K | |
| Q2 2018 | share | Increase | +0.12% | 40 shares | 77K | $149.81 | 32.27K |
| Q1 2018 | share | Decrease | -0.62% | -200 shares | 477K | $147.22 | 32.23K |
| Q4 2017 | share | 0.00% | 0 shares | 336K | $132.39 | 32.43K | |
| Q3 2017 | share | Increase | +2.53% | 800 shares | 439K | $119.59 | 32.43K |
| Q2 2017 | share | Increase | +0.32% | 100 shares | 216K | $109.81 | 31.63K |
| Q1 2017 | share | Increase | +2.27% | 700 shares | 189K | $103.59 | 31.53K |
| Q4 2016 | share | Increase | +20.05% | 5.15K shares | 872K | $100.05 | 30.83K |
| Q3 2016 | share | Increase | +13.47% | 3.05K shares | 480K | $87.77 | 25.68K |
| Q2 2016 | share | Increase | +7.86% | 1.65K shares | 189K | $81.33 | 22.63K |
| Q1 2016 | share | Increase | +343.19% | 16.25K shares | 1.58M | $79.7 | 20.98K |