EVERENCE CAPITAL MANAGEMENT INC – CME Group Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$2.01M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | +23.83% | 2.19K shares | 135K | $177.13 | 11.38K |
| Q2 2022 | share | Decrease | -15.30% | -1.66K shares | -700K | $204.7 | 9.19K |
| Q1 2022 | share | 0.00% | 0 shares | 102K | $237.86 | 10.85K | |
| Q4 2021 | share | Increase | +18.06% | 1.66K shares | 702K | $228.66 | 10.85K |
| Q3 2021 | share | 0.00% | 0 shares | -178K | $193.38 | 9.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $211.69 | 9.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 204K | $202.43 | 9.19K | |
| Q4 2020 | share | Decrease | -9.88% | -1.00K shares | -33K | $179.68 | 9.19K |
| Q3 2020 | share | Increase | +22.60% | 1.88K shares | 187K | $162.09 | 10.19K |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $156.68 | 8.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -232K | $165.94 | 8.31K | |
| Q4 2019 | share | Increase | +31.20% | 1.97K shares | 330K | $191.83 | 8.31K |
| Q3 2019 | share | 0.00% | 0 shares | 109K | $198.78 | 6.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 188K | $181.94 | 6.34K | |
| Q1 2019 | share | Decrease | -16.17% | -1.22K shares | -380K | $153.69 | 6.34K |
| Q4 2018 | share | 0.00% | 0 shares | 136K | $174.91 | 7.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $156.19 | 7.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $149.81 | 7.56K | |
| Q1 2018 | share | 0.00% | 0 shares | 118K | $147.22 | 7.56K | |
| Q4 2017 | share | Increase | +7.05% | 498 shares | 146K | $132.39 | 7.56K |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $119.59 | 7.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $109.81 | 7.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $103.59 | 7.06K | |
| Q4 2016 | share | Decrease | -23.50% | -2.17K shares | -150K | $100.05 | 7.06K |
| Q3 2016 | share | 0.00% | 0 shares | 66K | $87.77 | 9.23K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $81.33 | 9.23K | |
| Q1 2016 | share | 0.00% | 0 shares | 50K | $79.7 | 9.23K |