CIBC PRIVATE WEALTH GROUP, LLC – CME Group Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$267.60M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | +2.67% | 39.26K shares | -33.61M | $177.13 | 1.51M |
| Q2 2022 | share | Increase | +2.92% | 41.68K shares | -38.88M | $204.7 | 1.47M |
| Q1 2022 | share | Increase | +3.96% | 54.44K shares | 25.87M | $237.86 | 1.42M |
| Q4 2021 | share | Increase | +1.71% | 23.16K shares | 52.73M | $228.66 | 1.37M |
| Q3 2021 | share | Increase | +0.97% | 12.98K shares | -23.33M | $193.38 | 1.35M |
| Q2 2021 | share | Increase | +20.31% | 226.09K shares | 57.49M | $211.69 | 1.33M |
| Q1 2021 | share | Increase | +62.01% | 426.07K shares | 102.25M | $202.43 | 1.11M |
| Q4 2020 | share | Increase | +1.19% | 8.05K shares | 11.48M | $179.68 | 687.06K |
| Q3 2020 | share | Increase | +1556.12% | 638.00K shares | 106.92M | $162.09 | 679.00K |
| Q2 2020 | share | Decrease | -94.02% | -644.95K shares | -111.94M | $156.68 | 41K |
| Q1 2020 | share | Decrease | -2.48% | -17.42K shares | -22.57M | $165.94 | 685.95K |
| Q4 2019 | share | Increase | +0.88% | 6.12K shares | -6.17M | $191.83 | 703.38K |
| Q3 2019 | share | Decrease | -6.78% | -50.70K shares | 2.17M | $198.78 | 697.25K |
| Q2 2019 | share | Decrease | -1.20% | -9.12K shares | 20.58M | $181.94 | 747.96K |
| Q1 2019 | share | Decrease | -0.03% | -191 shares | -17.85M | $153.69 | 757.08K |
| Q4 2018 | share | Decrease | -0.25% | -1.91K shares | 13.23M | $174.91 | 757.27K |
| Q3 2018 | share | Decrease | -1.54% | -11.84K shares | 2.83M | $156.19 | 759.18K |
| Q2 2018 | share | Increase | 0.00% | 771.03K shares | 126.38M | $149.81 | 771.03K |
| Q1 2018 | share | Increase | +22.31% | 141.08K shares | 32.74M | $147.22 | 773.46K |
| Q4 2017 | share | Increase | +4.19% | 25.43K shares | 10.00M | $132.39 | 632.37K |
| Q3 2017 | share | Increase | +1943.23% | 577.23K shares | 78.62M | $119.59 | 606.94K |
| Q2 2017 | share | Decrease | -0.57% | -170 shares | 171K | $109.81 | 29.70K |
| Q1 2017 | share | Decrease | -1.71% | -519 shares | 43K | $103.59 | 29.87K |
| Q4 2016 | share | Increase | +0.68% | 204 shares | 351K | $100.05 | 30.39K |
| Q3 2016 | share | Decrease | -3.49% | -1.09K shares | 108K | $87.77 | 30.19K |
| Q2 2016 | share | Increase | +2.92% | 887 shares | 128K | $81.33 | 31.28K |
| Q1 2016 | share | Increase | +0.17% | 53 shares | 169K | $79.7 | 30.39K |