NORTH STAR INVESTMENT MANAGEMENT CORP. – CME Group Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.23M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | 0.00% | 0 shares | -191K | $177.13 | 6.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -231K | $204.7 | 6.95K | |
| Q1 2022 | share | 0.00% | 0 shares | 65K | $237.86 | 6.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 244K | $228.66 | 6.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -134K | $193.38 | 6.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $211.69 | 6.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 154K | $202.43 | 6.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $179.68 | 6.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $162.09 | 6.95K | |
| Q2 2020 | share | 0.00% | 0 shares | -72K | $156.68 | 6.95K | |
| Q1 2020 | share | Decrease | -51.50% | -7.38K shares | -1.67M | $165.94 | 6.95K |
| Q4 2019 | share | Decrease | -0.73% | -106 shares | -175K | $191.83 | 14.34K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 250K | $198.78 | 14.45K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 426K | $181.94 | 14.45K |
| Q1 2019 | share | Increase | +0.02% | 3 shares | -339K | $153.69 | 14.45K |
| Q4 2018 | share | Increase | +0.01% | 1 shares | 259K | $174.91 | 14.44K |
| Q3 2018 | share | Increase | +2.67% | 376 shares | 152K | $156.19 | 14.44K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 31K | $149.81 | 14.07K |
| Q1 2018 | share | Increase | +0.05% | 7 shares | 222K | $147.22 | 14.07K |
| Q4 2017 | share | Increase | +7.66% | 1.00K shares | 282K | $132.39 | 14.06K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 136K | $119.59 | 13.06K |
| Q2 2017 | share | Increase | +0.78% | 101 shares | 96K | $109.81 | 13.06K |
| Q1 2017 | share | Increase | +0.03% | 4 shares | 45K | $103.59 | 12.96K |
| Q4 2016 | share | Increase | +24.00% | 2.50K shares | 403K | $100.05 | 12.95K |
| Q3 2016 | share | Increase | +0.09% | 9 shares | 75K | $87.77 | 10.44K |
| Q2 2016 | share | Increase | +0.10% | 10 shares | 15K | $81.33 | 10.44K |
| Q1 2016 | share | Increase | +0.56% | 58 shares | 62K | $79.7 | 10.43K |