GIRARD PARTNERS LTD. – CME Group Inc. Transaction History
GIRARD PARTNERS LTD. portfolio value:
$1.22M
portfolio value
GIRARD PARTNERS LTD. 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 | +13.37% | 815 shares | -24K | $177.13 | 6.90K |
| Q2 2022 | share | Increase | +8.43% | 474 shares | -89K | $204.7 | 6.09K |
| Q1 2022 | share | Increase | +14.09% | 694 shares | 211K | $237.86 | 5.62K |
| Q4 2021 | share | Increase | +3.60% | 171 shares | 206K | $228.66 | 4.92K |
| Q3 2021 | share | Increase | +26.77% | 1.00K shares | 122K | $193.38 | 4.75K |
| Q2 2021 | share | Increase | +1.16% | 43 shares | 40K | $211.69 | 3.75K |
| Q1 2021 | share | Increase | +11.22% | 374 shares | 150K | $202.43 | 3.70K |
| Q4 2020 | share | Decrease | -24.54% | -1.08K shares | -132K | $179.68 | 3.33K |
| Q3 2020 | share | Decrease | -5.17% | -241 shares | -18K | $162.09 | 4.41K |
| Q2 2020 | share | Decrease | -7.98% | -404 shares | -118K | $156.68 | 4.65K |
| Q1 2020 | share | Increase | +6.97% | 330 shares | -75K | $165.94 | 5.06K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | -50K | $191.83 | 4.73K |
| Q3 2019 | share | Increase | +8.46% | 369 shares | 153K | $198.78 | 4.73K |
| Q2 2019 | share | Increase | +3.07% | 130 shares | 151K | $181.94 | 4.36K |
| Q1 2019 | share | Increase | +14.59% | 539 shares | 1K | $153.69 | 4.23K |
| Q4 2018 | share | Decrease | -1.62% | -61 shares | 56K | $174.91 | 3.69K |
| Q3 2018 | share | Increase | +7.53% | 263 shares | 67K | $156.19 | 3.75K |
| Q2 2018 | share | Increase | +10.30% | 326 shares | 60K | $149.81 | 3.49K |
| Q1 2018 | share | Increase | +8.09% | 237 shares | 84K | $147.22 | 3.16K |
| Q4 2017 | share | Decrease | -2.56% | -77 shares | 20K | $132.39 | 2.92K |
| Q3 2017 | share | Increase | +5.58% | 159 shares | 51K | $119.59 | 3.00K |
| Q2 2017 | share | Increase | +27.44% | 613 shares | 92K | $109.81 | 2.84K |
| Q1 2017 | share | Increase | +2.29% | 50 shares | 13K | $103.59 | 2.23K |
| Q4 2016 | share | Decrease | -4.80% | -110 shares | 12K | $100.05 | 2.18K |
| Q3 2016 | share | Increase | 0.00% | 2.29K shares | 240K | $87.77 | 2.29K |