VIRTUS FUND ADVISERS, LLC – CME Group Inc. Transaction History
VIRTUS FUND ADVISERS, LLC portfolio value:
$0
portfolio value
VIRTUS FUND ADVISERS, LLC quarter portfolio value change:
+33.80%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -43.17K shares | -6.45M | $177.13 | 0 |
| Q4 2017 | share | Decrease | -2.10% | -926 shares | 473K | $132.39 | 43.17K |
| Q3 2017 | share | Increase | +3774.96% | 42.95K shares | 5.84M | $119.59 | 44.09K |
| Q2 2017 | share | Increase | 0.00% | 1.13K shares | 142K | $109.81 | 1.13K |
| Q1 2017 | share | Increase | +55.46% | 406 shares | 48K | $103.59 | 1.13K |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $100.05 | 732 | |
| Q3 2016 | share | Increase | +83.00% | 332 shares | 38K | $87.77 | 732 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $81.33 | 400 | |
| Q1 2016 | share | Increase | 0.00% | 400 shares | 38K | $79.7 | 400 |