HAMLIN CAPITAL MANAGEMENT, LLC – CME Group Inc. Transaction History
HAMLIN CAPITAL MANAGEMENT, LLC portfolio value:
$99.52M
portfolio value
HAMLIN 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 | +5.89% | 31.27K shares | -9.08M | $177.13 | 561.87K |
| Q2 2022 | share | Increase | +12.28% | 58.04K shares | -3.78M | $204.7 | 530.60K |
| Q1 2022 | share | Decrease | -0.49% | -2.33K shares | 3.90M | $237.86 | 472.55K |
| Q4 2021 | share | Decrease | -0.05% | -248 shares | 16.61M | $228.66 | 474.88K |
| Q3 2021 | share | Increase | +1.03% | 4.82K shares | -8.14M | $193.38 | 475.13K |
| Q2 2021 | share | Increase | +11.33% | 47.85K shares | 13.74M | $211.69 | 470.30K |
| Q1 2021 | share | Increase | +12.35% | 46.43K shares | 17.82M | $202.43 | 422.45K |
| Q4 2020 | share | Increase | 0.00% | 376.02K shares | 68.45M | $179.68 | 376.02K |