IMS CAPITAL MANAGEMENT – CME Group Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$1.08M
portfolio value
IMS CAPITAL MANAGEMENT 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 | -169K | $177.13 | 6.13K | |
| Q2 2022 | share | Increase | +2.47% | 148 shares | -169K | $204.7 | 6.13K |
| Q1 2022 | share | Decrease | -0.58% | -35 shares | 49K | $237.86 | 5.98K |
| Q4 2021 | share | Increase | +14.29% | 753 shares | 357K | $228.66 | 6.02K |
| Q3 2021 | share | Increase | +2.51% | 129 shares | -75K | $193.38 | 5.27K |
| Q2 2021 | share | Decrease | -1.74% | -91 shares | 25K | $211.69 | 5.14K |
| Q1 2021 | share | Decrease | -20.54% | -1.35K shares | -130K | $202.43 | 5.23K |
| Q4 2020 | share | Decrease | -22.89% | -1.95K shares | -230K | $179.68 | 6.58K |
| Q3 2020 | share | Increase | +0.21% | 18 shares | 44K | $162.09 | 8.54K |
| Q2 2020 | share | Increase | +30.34% | 1.98K shares | 254K | $156.68 | 8.52K |
| Q1 2020 | share | Decrease | -7.95% | -565 shares | -295K | $165.94 | 6.53K |
| Q4 2019 | share | Decrease | -13.36% | -1.09K shares | -307K | $191.83 | 7.10K |
| Q3 2019 | share | Increase | +1.05% | 85 shares | 158K | $198.78 | 8.19K |
| Q2 2019 | share | 0.00% | 0 shares | 240K | $181.94 | 8.11K | |
| Q1 2019 | share | Increase | +1.00% | 80 shares | -176K | $153.69 | 8.11K |
| Q4 2018 | share | Decrease | -21.73% | -2.23K shares | -236K | $174.91 | 8.03K |
| Q3 2018 | share | Increase | +3.45% | 342 shares | 121K | $156.19 | 10.26K |
| Q2 2018 | share | Increase | +11.83% | 1.05K shares | 330K | $149.81 | 9.92K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $147.22 | 8.87K | |
| Q4 2017 | share | Decrease | -7.83% | -754 shares | -10K | $132.39 | 8.87K |
| Q3 2017 | share | Increase | +3.24% | 302 shares | 138K | $119.59 | 9.62K |
| Q2 2017 | share | Increase | +13.71% | 1.12K shares | 194K | $109.81 | 9.32K |
| Q1 2017 | share | Increase | +17.14% | 1.2K shares | 167K | $103.59 | 8.2K |
| Q4 2016 | share | Increase | +15.70% | 950 shares | 175K | $100.05 | 7K |
| Q3 2016 | share | Increase | +1.68% | 100 shares | 52K | $87.77 | 6.05K |
| Q2 2016 | share | Increase | +5.31% | 300 shares | 37K | $81.33 | 5.95K |
| Q1 2016 | share | 0.00% | 0 shares | 31K | $79.7 | 5.65K |