ASSET MANAGEMENT CORP /IL/ /ADV – CME Group Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$5.35M
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | +0.01% | 4 shares | -833K | $177.13 | 30.24K |
| Q2 2022 | share | Increase | +0.01% | 4 shares | -1.00M | $204.7 | 30.23K |
| Q1 2022 | share | Decrease | -16.43% | -5.94K shares | -1.07M | $237.86 | 30.23K |
| Q4 2021 | share | 0.00% | 0 shares | 1.26M | $228.66 | 36.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -698K | $193.38 | 36.17K | |
| Q2 2021 | share | Decrease | -3.53% | -1.32K shares | 36K | $211.69 | 36.17K |
| Q1 2021 | share | Decrease | -2.06% | -788 shares | 314K | $202.43 | 37.49K |
| Q4 2020 | share | Increase | +0.03% | 13 shares | 941K | $179.68 | 38.28K |
| Q3 2020 | share | Increase | +0.01% | 4 shares | 183K | $162.09 | 38.27K |
| Q2 2020 | share | Decrease | -1.28% | -496 shares | -483K | $156.68 | 38.26K |
| Q1 2020 | share | Decrease | -1.24% | -487 shares | -1.17M | $165.94 | 38.76K |
| Q4 2019 | share | Increase | 0.00% | 39.25K shares | 7.87M | $191.83 | 39.25K |