EVERGREEN CAPITAL MANAGEMENT LLC – CME Group Inc. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$1.42M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | +10.83% | 784 shares | -61K | $177.13 | 8.02K |
| Q2 2022 | share | Decrease | -1.50% | -110 shares | -266K | $204.7 | 7.23K |
| Q1 2022 | share | Increase | +1.73% | 125 shares | 98K | $237.86 | 7.34K |
| Q4 2021 | share | Increase | +2.47% | 174 shares | 287K | $228.66 | 7.22K |
| Q3 2021 | share | Decrease | -0.06% | -4 shares | -137K | $193.38 | 7.04K |
| Q2 2021 | share | Increase | +3.49% | 238 shares | 108K | $211.69 | 7.05K |
| Q1 2021 | share | Increase | +3.73% | 245 shares | 196K | $202.43 | 6.81K |
| Q4 2020 | share | Increase | +8.63% | 522 shares | 184K | $179.68 | 6.57K |
| Q3 2020 | share | Decrease | -0.51% | -31 shares | 24K | $162.09 | 6.04K |
| Q2 2020 | share | Increase | +0.96% | 58 shares | -53K | $156.68 | 6.07K |
| Q1 2020 | share | Decrease | -3.79% | -237 shares | -215K | $165.94 | 6.02K |
| Q4 2019 | share | Increase | +0.21% | 13 shares | -64K | $191.83 | 6.25K |
| Q3 2019 | share | Increase | +0.19% | 12 shares | 110K | $198.78 | 6.24K |
| Q2 2019 | share | Increase | +0.03% | 2 shares | 185K | $181.94 | 6.23K |
| Q1 2019 | share | Decrease | -1.44% | -91 shares | -164K | $153.69 | 6.23K |
| Q4 2018 | share | Increase | +0.93% | 58 shares | 123K | $174.91 | 6.32K |
| Q3 2018 | share | Increase | +0.34% | 21 shares | 43K | $156.19 | 6.26K |
| Q2 2018 | share | Increase | 0.00% | 6.24K shares | 1.02M | $149.81 | 6.24K |