D.A. DAVIDSON & CO. – CME Group Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$4.8M
portfolio value
D.A. DAVIDSON & CO. 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 | +0.15% | 40 shares | -738K | $177.13 | 27.09K |
| Q2 2022 | share | Increase | +4.41% | 1.14K shares | -625K | $204.7 | 27.05K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | 244K | $237.86 | 25.91K |
| Q4 2021 | share | Increase | +3.88% | 968 shares | 1.09M | $228.66 | 25.90K |
| Q3 2021 | share | Increase | +7.53% | 1.74K shares | -110K | $193.38 | 24.94K |
| Q2 2021 | share | Decrease | -1.55% | -364 shares | 122K | $211.69 | 23.19K |
| Q1 2021 | share | Increase | +5.58% | 1.24K shares | 751K | $202.43 | 23.55K |
| Q4 2020 | share | Decrease | -2.46% | -563 shares | 233K | $179.68 | 22.31K |
| Q3 2020 | share | Decrease | -8.37% | -2.08K shares | -231K | $162.09 | 22.87K |
| Q2 2020 | share | Decrease | -1.39% | -353 shares | -322K | $156.68 | 24.96K |
| Q1 2020 | share | Increase | +4.06% | 987 shares | -503K | $165.94 | 25.31K |
| Q4 2019 | share | Increase | +0.39% | 95 shares | -239K | $191.83 | 24.33K |
| Q3 2019 | share | Decrease | -1.03% | -253 shares | 368K | $198.78 | 24.23K |
| Q2 2019 | share | Decrease | -5.08% | -1.31K shares | -5K | $181.94 | 24.48K |
| Q1 2019 | share | Decrease | -10.52% | -3.03K shares | -665K | $153.69 | 25.79K |
| Q4 2018 | share | Decrease | -3.60% | -1.07K shares | 333K | $174.91 | 28.83K |
| Q3 2018 | share | Increase | +1.70% | 500 shares | 270K | $156.19 | 29.90K |
| Q2 2018 | share | Increase | +10.25% | 2.73K shares | 507K | $149.81 | 29.40K |
| Q1 2018 | share | Increase | +1.33% | 350 shares | 469K | $147.22 | 26.67K |
| Q4 2017 | share | Decrease | -2.25% | -605 shares | 192K | $132.39 | 26.32K |
| Q3 2017 | share | Decrease | -8.53% | -2.51K shares | -33K | $119.59 | 26.92K |
| Q2 2017 | share | Decrease | -1.08% | -320 shares | 151K | $109.81 | 29.43K |
| Q1 2017 | share | Decrease | -0.79% | -237 shares | 76K | $103.59 | 29.75K |
| Q4 2016 | share | Increase | +0.17% | 52 shares | 330K | $100.05 | 29.99K |
| Q3 2016 | share | Increase | +822.74% | 26.69K shares | 2.81M | $87.77 | 29.94K |
| Q2 2016 | share | Increase | +3.84% | 120 shares | 16K | $81.33 | 3.24K |
| Q1 2016 | share | Decrease | -69.21% | -7.02K shares | -618K | $79.7 | 3.12K |