ROBERTS GLORE & CO INC /IL/ – CME Group Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$1.36M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -213K | $177.13 | 7.72K | |
| Q2 2022 | share | Increase | +0.42% | 32 shares | -249K | $204.7 | 7.72K |
| Q1 2022 | share | Decrease | -0.32% | -25 shares | 67K | $237.86 | 7.69K |
| Q4 2021 | share | Increase | +2.18% | 165 shares | 303K | $228.66 | 7.71K |
| Q3 2021 | share | Increase | +0.09% | 7 shares | -145K | $193.38 | 7.55K |
| Q2 2021 | share | Increase | +1.48% | 110 shares | 87K | $211.69 | 7.54K |
| Q1 2021 | share | Increase | +0.31% | 23 shares | 169K | $202.43 | 7.43K |
| Q4 2020 | share | Decrease | -0.54% | -40 shares | 103K | $179.68 | 7.41K |
| Q3 2020 | share | Increase | +1.83% | 134 shares | 57K | $162.09 | 7.45K |
| Q2 2020 | share | Increase | +13.00% | 842 shares | 70K | $156.68 | 7.31K |
| Q1 2020 | share | Decrease | -17.42% | -1.36K shares | -455K | $165.94 | 6.47K |
| Q4 2019 | share | Increase | +45.01% | 2.43K shares | 431K | $191.83 | 7.84K |
| Q3 2019 | share | Decrease | -4.33% | -245 shares | 46K | $198.78 | 5.40K |
| Q2 2019 | share | Increase | +0.07% | 4 shares | 167K | $181.94 | 5.65K |
| Q1 2019 | share | 0.00% | 0 shares | -133K | $153.69 | 5.64K | |
| Q4 2018 | share | Decrease | -23.34% | -1.72K shares | -191K | $174.91 | 5.64K |
| Q3 2018 | share | Decrease | -0.34% | -25 shares | 42K | $156.19 | 7.36K |
| Q2 2018 | share | Decrease | -2.18% | -165 shares | -11K | $149.81 | 7.39K |
| Q1 2018 | share | Decrease | -4.73% | -375 shares | 64K | $147.22 | 7.55K |
| Q4 2017 | share | Decrease | -0.25% | -20 shares | 80K | $132.39 | 7.93K |
| Q3 2017 | share | Decrease | -0.93% | -75 shares | 73K | $119.59 | 7.95K |
| Q2 2017 | share | Decrease | -1.23% | -100 shares | 40K | $109.81 | 8.02K |
| Q1 2017 | share | Decrease | -4.07% | -345 shares | -11K | $103.59 | 8.12K |
| Q4 2016 | share | 0.00% | 0 shares | 91K | $100.05 | 8.47K | |
| Q3 2016 | share | Decrease | -1.28% | -110 shares | 50K | $87.77 | 8.47K |
| Q2 2016 | share | Decrease | -9.69% | -921 shares | -77K | $81.33 | 8.58K |
| Q1 2016 | share | Decrease | -1.04% | -100 shares | 43K | $79.7 | 9.50K |