CLIFFORD SWAN INVESTMENT COUNSEL LLC – CME Group Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$332,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -4.92% | -97 shares | -72K | $177.13 | 1.87K |
| Q2 2022 | share | Decrease | -0.30% | -6 shares | -66K | $204.7 | 1.97K |
| Q1 2022 | share | Decrease | -1.69% | -34 shares | 10K | $237.86 | 1.97K |
| Q4 2021 | share | Decrease | -2.47% | -51 shares | 10K | $228.66 | 2.01K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $193.38 | 2.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $211.69 | 2.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $202.43 | 2.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $179.68 | 2.06K | |
| Q3 2020 | share | Decrease | -8.72% | -197 shares | -22K | $162.09 | 2.06K |
| Q2 2020 | share | Decrease | -13.41% | -350 shares | -84K | $156.68 | 2.26K |
| Q1 2020 | share | Decrease | -7.81% | -221 shares | -117K | $165.94 | 2.61K |
| Q4 2019 | share | 0.00% | 0 shares | -30K | $191.83 | 2.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $198.78 | 2.83K | |
| Q2 2019 | share | Decrease | -1.05% | -30 shares | 79K | $181.94 | 2.83K |
| Q1 2019 | share | Decrease | -9.49% | -300 shares | -124K | $153.69 | 2.86K |
| Q4 2018 | share | Decrease | -1.13% | -36 shares | 51K | $174.91 | 3.16K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $156.19 | 3.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $149.81 | 3.19K | |
| Q1 2018 | share | Decrease | -8.00% | -278 shares | 9K | $147.22 | 3.19K |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $132.39 | 3.47K | |
| Q3 2017 | share | Decrease | -6.33% | -235 shares | 6K | $119.59 | 3.47K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $109.81 | 3.71K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $103.59 | 3.71K | |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $100.05 | 3.71K | |
| Q3 2016 | share | Increase | 0.00% | 3.71K shares | 388K | $87.77 | 3.71K |