FORTE CAPITAL LLC /ADV – CME Group Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$6.79M
portfolio value
FORTE CAPITAL LLC /ADV 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 | -0.70% | -269 shares | -1.11M | $177.13 | 38.34K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $204.7 | 36.69K | |
| Q1 2022 | share | Decrease | -0.34% | -125 shares | -29K | $237.86 | 36.69K |
| Q4 2021 | share | Increase | +3.33% | 1.18K shares | 1.52M | $228.66 | 36.81K |
| Q3 2021 | share | Decrease | -0.89% | -320 shares | -755K | $193.38 | 35.62K |
| Q2 2021 | share | Increase | +2.85% | 997 shares | 507K | $211.69 | 35.94K |
| Q1 2021 | share | Increase | +3.43% | 1.15K shares | 986K | $202.43 | 34.95K |
| Q4 2020 | share | Increase | +7.75% | 2.43K shares | 905K | $179.68 | 33.79K |
| Q3 2020 | share | Decrease | -1.94% | -619 shares | 49K | $162.09 | 31.36K |
| Q2 2020 | share | Increase | +1.40% | 443 shares | -255K | $156.68 | 31.98K |
| Q1 2020 | share | Increase | +4.42% | 1.33K shares | -609K | $165.94 | 31.53K |
| Q4 2019 | share | Decrease | -0.67% | -205 shares | -364K | $191.83 | 30.20K |
| Q3 2019 | share | Increase | +11.80% | 3.21K shares | 1.14M | $198.78 | 30.40K |
| Q2 2019 | share | Increase | +4.44% | 1.15K shares | 993K | $181.94 | 27.19K |
| Q1 2019 | share | Increase | +0.60% | 156 shares | -583K | $153.69 | 26.04K |
| Q4 2018 | share | Decrease | -0.23% | -60 shares | 453K | $174.91 | 25.88K |
| Q3 2018 | share | Increase | +5.47% | 1.34K shares | 384K | $156.19 | 25.94K |
| Q2 2018 | share | Increase | +7.52% | 1.72K shares | 331K | $149.81 | 24.6K |
| Q1 2018 | share | Increase | +3.55% | 785 shares | 475K | $147.22 | 22.88K |
| Q4 2017 | share | Increase | 0.00% | 22.09K shares | 3.22M | $132.39 | 22.09K |