KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – CME Group Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$34.00M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 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 | -1.07% | -2.07K shares | -5.71M | $177.13 | 191.96K |
| Q2 2022 | share | Increase | +0.14% | 272 shares | -6.36M | $204.7 | 194.04K |
| Q1 2022 | share | Increase | +20.74% | 33.28K shares | 9.42M | $237.86 | 193.76K |
| Q4 2021 | share | Increase | +0.72% | 1.14K shares | 5.85M | $228.66 | 160.48K |
| Q3 2021 | share | Decrease | -0.67% | -1.06K shares | -3.30M | $193.38 | 159.34K |
| Q2 2021 | share | Increase | +0.33% | 534 shares | 1.46M | $211.69 | 160.41K |
| Q1 2021 | share | Increase | +10.64% | 15.37K shares | 6.34M | $202.43 | 159.87K |
| Q4 2020 | share | Increase | +0.25% | 355 shares | 2.19M | $179.68 | 144.49K |
| Q3 2020 | share | Increase | +0.46% | 663 shares | 795K | $162.09 | 144.14K |
| Q2 2020 | share | Increase | +0.64% | 907 shares | -1.33M | $156.68 | 143.48K |
| Q1 2020 | share | Increase | +180.35% | 91.71K shares | 14.44M | $165.94 | 142.57K |
| Q4 2019 | share | Decrease | -33.27% | -25.35K shares | -5.89M | $191.83 | 50.85K |
| Q3 2019 | share | Decrease | -0.89% | -686 shares | 1.18M | $198.78 | 76.21K |
| Q2 2019 | share | Decrease | -1.12% | -874 shares | 2.12M | $181.94 | 76.89K |
| Q1 2019 | share | Decrease | -1.39% | -1.09K shares | -2.03M | $153.69 | 77.77K |
| Q4 2018 | share | Decrease | -2.22% | -1.78K shares | 1.10M | $174.91 | 78.86K |
| Q3 2018 | share | Decrease | -2.81% | -2.33K shares | 124K | $156.19 | 80.65K |
| Q2 2018 | share | Decrease | -2.52% | -2.14K shares | -165K | $149.81 | 82.98K |
| Q1 2018 | share | Decrease | -5.83% | -5.27K shares | 565K | $147.22 | 85.13K |
| Q4 2017 | share | Decrease | -1.76% | -1.61K shares | 718K | $132.39 | 90.40K |
| Q3 2017 | share | Decrease | -30.89% | -41.14K shares | -4.19M | $119.59 | 92.02K |
| Q2 2017 | share | Decrease | -1.32% | -1.78K shares | 646K | $109.81 | 133.16K |
| Q1 2017 | share | Decrease | -13.90% | -21.78K shares | -2.04M | $103.59 | 134.94K |
| Q4 2016 | share | Decrease | -2.27% | -3.63K shares | 1.31M | $100.05 | 156.72K |
| Q3 2016 | share | Decrease | -1.63% | -2.65K shares | 883K | $87.77 | 160.36K |
| Q2 2016 | share | Decrease | -2.29% | -3.81K shares | -146K | $81.33 | 163.01K |
| Q1 2016 | share | Decrease | -5.31% | -9.35K shares | 62K | $79.7 | 166.83K |