GUARDIAN CAPITAL LP – CME Group Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$568,000
portfolio value
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -0.54% | -1 shares | 34K | $177.13 | 184 |
| Q3 2022 | share | Increase | +1.31% | 595 shares | -1.14M | $177.13 | 45.89K |
| Q2 2022 | share | Increase | +12.69% | 5.1K shares | -289K | $204.7 | 45.3K |
| Q2 2022 | put | Increase | +5.71% | 10 shares | 261K | $204.7 | 185 |
| Q1 2022 | put | Increase | 0.00% | 175 shares | 273K | $237.86 | 175 |
| Q1 2022 | share | Increase | +57.03% | 14.6K shares | 3.71M | $237.86 | 40.2K |
| Q4 2021 | share | Increase | +9.87% | 2.3K shares | 1.34M | $228.66 | 25.6K |
| Q3 2021 | share | Increase | +6.39% | 1.4K shares | -152K | $193.38 | 23.3K |
| Q2 2021 | share | Increase | +20.33% | 3.7K shares | 941K | $211.69 | 21.9K |
| Q1 2021 | share | Increase | +42.19% | 5.4K shares | 1.38M | $202.43 | 18.2K |
| Q4 2020 | share | Increase | +19.63% | 2.1K shares | 540K | $179.68 | 12.8K |
| Q3 2020 | share | Decrease | -83.07% | -52.49K shares | -8.48M | $162.09 | 10.7K |
| Q2 2020 | share | Increase | +6.79% | 4.02K shares | 39K | $156.68 | 63.19K |
| Q1 2020 | share | Decrease | -2.25% | -1.36K shares | -1.91M | $165.94 | 59.17K |
| Q4 2019 | share | Decrease | -15.20% | -10.84K shares | -2.93M | $191.83 | 60.54K |
| Q3 2019 | share | Increase | +17.46% | 10.61K shares | 3.29M | $198.78 | 71.39K |
| Q2 2019 | share | Increase | +4.85% | 2.81K shares | 2.25M | $181.94 | 60.77K |
| Q1 2019 | share | Increase | +80.61% | 25.87K shares | 3.50M | $153.69 | 57.96K |
| Q4 2018 | share | Increase | 0.00% | 32.09K shares | 6.03M | $174.91 | 32.09K |
| Q4 2017 | share | Decrease | -100.00% | -98.24K shares | -13.32M | $132.39 | 0 |
| Q3 2017 | share | Increase | +6.40% | 5.90K shares | 1.76M | $119.59 | 98.24K |
| Q2 2017 | share | Increase | +25.53% | 18.77K shares | 2.82M | $109.81 | 92.33K |
| Q1 2017 | share | Increase | +14.30% | 9.20K shares | 1.31M | $103.59 | 73.55K |
| Q4 2016 | share | Increase | +10.98% | 6.36K shares | 1.36M | $100.05 | 64.35K |
| Q3 2016 | share | Increase | +14.15% | 7.18K shares | 1.11M | $87.77 | 57.98K |
| Q2 2016 | share | Increase | +53.54% | 17.71K shares | 1.77M | $81.33 | 50.79K |
| Q1 2016 | share | Increase | +49.27% | 10.92K shares | 1.17M | $79.7 | 33.08K |