DUNCKER STREETT & CO INC – CME Group Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.32M
portfolio value
DUNCKER STREETT & CO 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 | -205K | $177.13 | 7.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -247K | $204.7 | 7.45K | |
| Q1 2022 | share | 0.00% | 0 shares | 70K | $237.86 | 7.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 261K | $228.66 | 7.45K | |
| Q3 2021 | share | Decrease | -2.31% | -176 shares | -181K | $193.38 | 7.45K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 65K | $211.69 | 7.62K |
| Q1 2021 | share | Increase | +0.94% | 71 shares | 182K | $202.43 | 7.62K |
| Q4 2020 | share | Increase | +1.40% | 104 shares | 129K | $179.68 | 7.55K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $162.09 | 7.45K | |
| Q2 2020 | share | Decrease | -9.70% | -800 shares | -216K | $156.68 | 7.45K |
| Q1 2020 | share | 0.00% | 0 shares | -229K | $165.94 | 8.25K | |
| Q4 2019 | share | 0.00% | 0 shares | -88K | $191.83 | 8.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 143K | $198.78 | 8.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 243K | $181.94 | 8.25K | |
| Q1 2019 | share | 0.00% | 0 shares | -194K | $153.69 | 8.25K | |
| Q4 2018 | share | 0.00% | 0 shares | 148K | $174.91 | 8.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $156.19 | 8.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $149.81 | 8.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 129K | $147.22 | 8.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 86K | $132.39 | 8.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 86K | $119.59 | 8.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 53K | $109.81 | 8.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $103.59 | 8.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 90K | $100.05 | 8.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 58K | $87.77 | 8.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $81.33 | 8.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $79.7 | 8.25K |