BOSTON FINANCIAL MANGEMENT LLC – CME Group Inc. Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$28.06M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Increase | +1.37% | 2.14K shares | -3.92M | $177.13 | 158.44K |
| Q2 2022 | share | Decrease | -0.34% | -531 shares | -5.30M | $204.7 | 156.29K |
| Q1 2022 | share | Decrease | -3.15% | -5.10K shares | 307K | $237.86 | 156.82K |
| Q4 2021 | share | Decrease | -1.62% | -2.65K shares | 5.16M | $228.66 | 161.93K |
| Q3 2021 | share | Decrease | -0.62% | -1.03K shares | -3.39M | $193.38 | 164.59K |
| Q2 2021 | share | Increase | +2.29% | 3.70K shares | 2.15M | $211.69 | 165.62K |
| Q1 2021 | share | Increase | +3.37% | 5.27K shares | 4.55M | $202.43 | 161.91K |
| Q4 2020 | share | Decrease | -2.57% | -4.13K shares | 1.61M | $179.68 | 156.64K |
| Q3 2020 | share | Decrease | -0.85% | -1.37K shares | 544K | $162.09 | 160.77K |
| Q2 2020 | share | Increase | +5.18% | 7.97K shares | -302K | $156.68 | 162.15K |
| Q1 2020 | share | Increase | +4.84% | 7.12K shares | -2.85M | $165.94 | 154.17K |
| Q4 2019 | share | Increase | +0.43% | 632 shares | -1.42M | $191.83 | 147.05K |
| Q3 2019 | share | Increase | +0.16% | 228 shares | 2.56M | $198.78 | 146.41K |
| Q2 2019 | share | Increase | +34.21% | 37.26K shares | 10.45M | $181.94 | 146.19K |
| Q1 2019 | share | Increase | +4.05% | 4.23K shares | -1.76M | $153.69 | 108.92K |
| Q4 2018 | share | Increase | +3.19% | 3.23K shares | 2.42M | $174.91 | 104.69K |
| Q3 2018 | share | Increase | +7.20% | 6.81K shares | 1.75M | $156.19 | 101.45K |
| Q2 2018 | share | Increase | +0.24% | 230 shares | 243K | $149.81 | 94.63K |
| Q1 2018 | share | Decrease | -2.12% | -2.04K shares | 1.18M | $147.22 | 94.40K |
| Q4 2017 | share | Increase | +0.22% | 207 shares | 1.02M | $132.39 | 96.45K |
| Q3 2017 | share | Increase | +2.39% | 2.25K shares | 1.28M | $119.59 | 96.24K |
| Q2 2017 | share | Increase | +2.80% | 2.55K shares | 909K | $109.81 | 93.99K |
| Q1 2017 | share | Increase | +4.48% | 3.92K shares | 768K | $103.59 | 91.43K |
| Q4 2016 | share | Increase | +2.38% | 2.03K shares | 1.16M | $100.05 | 87.51K |
| Q3 2016 | share | Increase | +91.04% | 40.73K shares | 4.57M | $87.77 | 85.48K |
| Q2 2016 | share | Increase | 0.00% | 44.74K shares | 4.35M | $81.33 | 44.74K |