DIVIDEND ASSETS CAPITAL, LLC – CME Group Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$103,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | -16K | $177.13 | 580 | |
| Q2 2022 | share | Increase | +20.83% | 100 shares | 5K | $204.7 | 580 |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $237.86 | 480 | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $228.66 | 480 | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $193.38 | 480 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $211.69 | 480 | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $202.43 | 480 | |
| Q4 2020 | share | Increase | 0.00% | 480 shares | 87K | $179.68 | 480 |