SAND HILL GLOBAL ADVISORS, LLC – CME Group Inc. Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$7.93M
portfolio value
SAND HILL GLOBAL ADVISORS, LLC 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 | -2.07% | -949 shares | -1.42M | $177.13 | 44.78K |
| Q2 2022 | share | Decrease | -3.60% | -1.70K shares | -1.92M | $204.7 | 45.73K |
| Q1 2022 | share | Increase | +2.00% | 929 shares | 659K | $237.86 | 47.44K |
| Q4 2021 | share | Decrease | -0.85% | -401 shares | 1.55M | $228.66 | 46.51K |
| Q3 2021 | share | Increase | +10.63% | 4.50K shares | 53K | $193.38 | 46.91K |
| Q2 2021 | share | Increase | +2.68% | 1.10K shares | 585K | $211.69 | 42.40K |
| Q1 2021 | share | Increase | +6.14% | 2.39K shares | 1.35M | $202.43 | 41.29K |
| Q4 2020 | share | Increase | +2.58% | 977 shares | 737K | $179.68 | 38.90K |
| Q3 2020 | share | Decrease | -1.36% | -524 shares | 95K | $162.09 | 37.93K |
| Q2 2020 | share | Increase | +0.49% | 189 shares | -366K | $156.68 | 38.45K |
| Q1 2020 | share | Increase | +0.93% | 354 shares | -993K | $165.94 | 38.26K |
| Q4 2019 | share | Increase | +3.68% | 1.34K shares | -118K | $191.83 | 37.91K |
| Q3 2019 | share | Decrease | -3.76% | -1.42K shares | 352K | $198.78 | 36.56K |
| Q2 2019 | share | Decrease | -1.46% | -562 shares | 1.03M | $181.94 | 37.99K |
| Q1 2019 | share | Decrease | -2.11% | -830 shares | -1.06M | $153.69 | 38.55K |
| Q4 2018 | share | Decrease | -1.72% | -689 shares | 588K | $174.91 | 39.38K |
| Q3 2018 | share | Decrease | -1.63% | -666 shares | 143K | $156.19 | 40.07K |
| Q2 2018 | share | Increase | +1228.90% | 37.67K shares | 6.18M | $149.81 | 40.74K |
| Q1 2018 | share | Decrease | -92.63% | -38.50K shares | -5.57M | $147.22 | 3.06K |
| Q4 2017 | share | Decrease | -4.31% | -1.87K shares | 177K | $132.39 | 41.57K |
| Q3 2017 | share | Increase | +0.63% | 271 shares | 488K | $119.59 | 43.44K |
| Q2 2017 | share | Increase | +2.81% | 1.17K shares | 418K | $109.81 | 43.17K |
| Q1 2017 | share | Increase | +1.51% | 625 shares | 217K | $103.59 | 41.99K |
| Q4 2016 | share | Increase | +0.09% | 36 shares | 452K | $100.05 | 41.37K |
| Q3 2016 | share | Decrease | -3.57% | -1.53K shares | 145K | $87.77 | 41.33K |
| Q2 2016 | share | Increase | +1.45% | 611 shares | 116K | $81.33 | 42.86K |
| Q1 2016 | share | Increase | +1.67% | 694 shares | 294K | $79.7 | 42.25K |