PARK AVENUE SECURITIES LLC – CME Group Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$2.66M
portfolio value
PARK AVENUE SECURITIES 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 | +3.26% | 476 shares | -318K | $177.13 | 15.07K |
| Q2 2022 | share | Increase | +0.30% | 44 shares | -474K | $204.7 | 14.59K |
| Q1 2022 | share | Increase | +3.57% | 501 shares | 251K | $237.86 | 14.55K |
| Q4 2021 | share | Increase | +4.49% | 604 shares | 610K | $228.66 | 14.04K |
| Q3 2021 | share | Decrease | -3.76% | -525 shares | -371K | $193.38 | 13.44K |
| Q2 2021 | share | Increase | +4.31% | 577 shares | 236K | $211.69 | 13.97K |
| Q1 2021 | share | Increase | +18.90% | 2.12K shares | 684K | $202.43 | 13.39K |
| Q4 2020 | share | Decrease | -6.41% | -771 shares | 37K | $179.68 | 11.26K |
| Q3 2020 | share | Increase | +8.94% | 988 shares | 218K | $162.09 | 12.03K |
| Q2 2020 | share | Increase | +21.22% | 1.93K shares | 220K | $156.68 | 11.04K |
| Q1 2020 | share | Decrease | -0.59% | -54 shares | -264K | $165.94 | 9.11K |
| Q4 2019 | share | Increase | +3.62% | 320 shares | -30K | $191.83 | 9.16K |
| Q3 2019 | share | Increase | +9.09% | 737 shares | 296K | $198.78 | 8.84K |
| Q2 2019 | share | Decrease | -2.97% | -248 shares | 182K | $181.94 | 8.11K |
| Q1 2019 | share | Increase | +27.29% | 1.79K shares | 206K | $153.69 | 8.35K |
| Q4 2018 | share | Increase | +19.45% | 1.06K shares | 228K | $174.91 | 6.56K |
| Q3 2018 | share | Increase | +30.60% | 1.28K shares | 268K | $156.19 | 5.49K |
| Q2 2018 | share | Increase | +24.45% | 827 shares | 157K | $149.81 | 4.20K |
| Q1 2018 | share | Increase | +24.66% | 669 shares | 140K | $147.22 | 3.38K |
| Q4 2017 | share | Increase | +13.04% | 313 shares | 66K | $132.39 | 2.71K |
| Q3 2017 | share | Increase | +17.24% | 353 shares | 68K | $119.59 | 2.4K |
| Q2 2017 | share | Increase | +14.68% | 262 shares | 49K | $109.81 | 2.04K |
| Q1 2017 | share | Increase | 0.00% | 1.78K shares | 210K | $103.59 | 1.78K |