BALLENTINE PARTNERS, LLC – CME Group Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$714,000
portfolio value
BALLENTINE PARTNERS, 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 | +14.83% | 521 shares | -5K | $177.13 | 4.03K |
| Q2 2022 | share | Increase | +5.27% | 176 shares | -74K | $204.7 | 3.51K |
| Q1 2022 | share | Increase | +4.48% | 143 shares | 63K | $237.86 | 3.33K |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $228.66 | 3.19K | |
| Q3 2021 | share | Decrease | -0.90% | -29 shares | -69K | $193.38 | 3.19K |
| Q2 2021 | share | Increase | +0.44% | 14 shares | 31K | $211.69 | 3.22K |
| Q1 2021 | share | Increase | +3.68% | 114 shares | 92K | $202.43 | 3.20K |
| Q4 2020 | share | Decrease | -15.41% | -564 shares | -49K | $179.68 | 3.09K |
| Q3 2020 | share | Decrease | -46.08% | -3.12K shares | -491K | $162.09 | 3.65K |
| Q2 2020 | share | Increase | +151.80% | 4.09K shares | 637K | $156.68 | 6.78K |
| Q1 2020 | share | Increase | +57.79% | 987 shares | 123K | $165.94 | 2.69K |
| Q4 2019 | share | Increase | +5.30% | 86 shares | 0 | $191.83 | 1.70K |
| Q3 2019 | share | Increase | +0.75% | 12 shares | 30K | $198.78 | 1.62K |
| Q2 2019 | share | Increase | 0.00% | 1.61K shares | 313K | $181.94 | 1.61K |
| Q1 2019 | share | Decrease | -100.00% | -1.16K shares | -220K | $153.69 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.16K shares | 220K | $174.91 | 1.16K |