ADVISORS CAPITAL MANAGEMENT, LLC – CME Group Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$14.63M
portfolio value
ADVISORS 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 | +45.15% | 26.17K shares | 2.76M | $177.13 | 84.14K |
| Q2 2022 | share | Increase | +5.95% | 3.25K shares | -1.14M | $204.7 | 57.97K |
| Q1 2022 | share | Increase | +2.87% | 1.52K shares | 863K | $237.86 | 54.71K |
| Q4 2021 | share | Increase | +6.28% | 3.14K shares | 2.47M | $228.66 | 53.18K |
| Q3 2021 | share | Increase | +5.63% | 2.66K shares | -398K | $193.38 | 50.04K |
| Q2 2021 | share | Increase | +6.38% | 2.84K shares | 981K | $211.69 | 47.37K |
| Q1 2021 | share | Increase | +8.02% | 3.30K shares | 1.59M | $202.43 | 44.53K |
| Q4 2020 | share | Increase | +7.26% | 2.78K shares | 1.07M | $179.68 | 41.23K |
| Q3 2020 | share | Increase | +13.29% | 4.50K shares | 917K | $162.09 | 38.44K |
| Q2 2020 | share | Increase | +153.47% | 20.54K shares | 3.2M | $156.68 | 33.93K |
| Q1 2020 | share | Increase | +59.39% | 4.98K shares | 629K | $165.94 | 13.38K |
| Q4 2019 | share | Increase | +0.16% | 13 shares | -86K | $191.83 | 8.39K |
| Q3 2019 | share | Increase | +7.17% | 561 shares | 253K | $198.78 | 8.38K |
| Q2 2019 | share | Increase | +7.35% | 536 shares | 305K | $181.94 | 7.82K |
| Q1 2019 | share | Increase | +5.42% | 375 shares | -87K | $153.69 | 7.28K |
| Q4 2018 | share | Increase | 0.00% | 6.91K shares | 1.30M | $174.91 | 6.91K |