FAYEZ SAROFIM & CO – CME Group Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$3.41M
portfolio value
FAYEZ SAROFIM & CO 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 | +2.80% | 525 shares | -424K | $177.13 | 19.26K |
| Q2 2022 | share | Increase | +6.86% | 1.20K shares | -335K | $204.7 | 18.73K |
| Q1 2022 | share | Increase | +241.21% | 12.39K shares | 2.99M | $237.86 | 17.53K |
| Q4 2021 | share | Increase | +8.74% | 413 shares | 260K | $228.66 | 5.13K |
| Q3 2021 | share | Increase | +1.46% | 68 shares | -77K | $193.38 | 4.72K |
| Q2 2021 | share | Increase | +29.57% | 1.06K shares | 257K | $211.69 | 4.65K |
| Q1 2021 | share | Increase | +0.70% | 25 shares | 84K | $202.43 | 3.59K |
| Q4 2020 | share | Increase | +2.88% | 100 shares | 69K | $179.68 | 3.57K |
| Q3 2020 | share | Increase | +7.76% | 250 shares | 58K | $162.09 | 3.47K |
| Q2 2020 | share | Increase | +63.04% | 1.24K shares | 182K | $156.68 | 3.22K |
| Q1 2020 | share | Increase | 0.00% | 1.97K shares | 341K | $165.94 | 1.97K |