ROOSEVELT INVESTMENT GROUP LLC – CME Group Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.15M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | -14.38% | -1.09K shares | -405K | $177.13 | 6.52K |
| Q2 2022 | share | Decrease | -2.56% | -200 shares | -300K | $204.7 | 7.62K |
| Q1 2022 | share | Decrease | -0.05% | -4 shares | 72K | $237.86 | 7.82K |
| Q4 2021 | share | Decrease | -0.08% | -6 shares | 274K | $228.66 | 7.83K |
| Q3 2021 | share | Decrease | -4.30% | -352 shares | -226K | $193.38 | 7.83K |
| Q2 2021 | share | Decrease | -0.24% | -20 shares | 65K | $211.69 | 8.18K |
| Q1 2021 | share | Decrease | -5.37% | -466 shares | 97K | $202.43 | 8.20K |
| Q4 2020 | share | Decrease | -3.53% | -317 shares | 75K | $179.68 | 8.67K |
| Q3 2020 | share | Decrease | -31.01% | -4.04K shares | -614K | $162.09 | 8.99K |
| Q2 2020 | share | Decrease | -82.32% | -60.66K shares | -10.62M | $156.68 | 13.03K |
| Q1 2020 | share | Decrease | -35.66% | -40.84K shares | -10.24M | $165.94 | 73.69K |
| Q4 2019 | share | Increase | +0.67% | 759 shares | -1.05M | $191.83 | 114.54K |
| Q3 2019 | share | Increase | +9.20% | 9.59K shares | 3.82M | $198.78 | 113.78K |
| Q2 2019 | share | Decrease | -10.49% | -12.21K shares | 1.06M | $181.94 | 104.19K |
| Q1 2019 | share | Decrease | -6.08% | -7.53K shares | -4.15M | $153.69 | 116.40K |
| Q4 2018 | share | Decrease | -4.95% | -6.45K shares | 1.12M | $174.91 | 123.93K |
| Q3 2018 | share | Decrease | -1.14% | -1.49K shares | 574K | $156.19 | 130.38K |
| Q2 2018 | share | Increase | +0.17% | 230 shares | 325K | $149.81 | 131.88K |
| Q1 2018 | share | Decrease | -13.87% | -21.19K shares | -1.03M | $147.22 | 131.65K |
| Q4 2017 | share | Decrease | -2.46% | -3.85K shares | 1.06M | $132.39 | 152.84K |
| Q3 2017 | share | Decrease | -6.07% | -10.11K shares | 368K | $119.59 | 156.70K |
| Q2 2017 | share | Decrease | -5.29% | -9.31K shares | -31K | $109.81 | 166.82K |
| Q1 2017 | share | Decrease | -18.25% | -39.31K shares | -3.92M | $103.59 | 176.13K |
| Q4 2016 | share | Decrease | -13.28% | -32.99K shares | -1.11M | $100.05 | 215.44K |
| Q3 2016 | share | Decrease | -0.57% | -1.42K shares | 1.63M | $87.77 | 248.43K |
| Q2 2016 | share | Increase | +28.55% | 55.49K shares | 5.66M | $81.33 | 249.86K |
| Q1 2016 | share | Decrease | -48.79% | -185.20K shares | -15.72M | $79.7 | 194.37K |