AUREUS ASSET MANAGEMENT, LLC – CME Group Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$3.19M
portfolio value
AUREUS ASSET 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 | Decrease | -86.89% | -119.70K shares | -25.00M | $177.13 | 18.06K |
| Q2 2022 | share | Decrease | -0.79% | -1.10K shares | -4.83M | $204.7 | 137.77K |
| Q1 2022 | share | Decrease | -2.62% | -3.73K shares | 453K | $237.86 | 138.87K |
| Q4 2021 | share | Increase | +0.73% | 1.03K shares | 5.20M | $228.66 | 142.60K |
| Q3 2021 | share | Increase | +4.11% | 5.58K shares | -1.54M | $193.38 | 141.56K |
| Q2 2021 | share | Increase | +3.52% | 4.62K shares | 2.09M | $211.69 | 135.98K |
| Q1 2021 | share | Increase | +5.25% | 6.54K shares | 4.10M | $202.43 | 131.35K |
| Q4 2020 | share | Increase | +2.36% | 2.87K shares | 2.32M | $179.68 | 124.81K |
| Q3 2020 | share | Increase | +4.50% | 5.25K shares | 1.43M | $162.09 | 121.93K |
| Q2 2020 | share | Increase | +33.92% | 29.55K shares | 3.9M | $156.68 | 116.68K |
| Q1 2020 | share | Increase | 0.00% | 87.12K shares | 15.06M | $165.94 | 87.12K |
| Q1 2019 | share | Decrease | -100.00% | -61.41K shares | -11.55M | $153.69 | 0 |
| Q4 2018 | share | Decrease | -39.26% | -39.70K shares | -5.65M | $174.91 | 61.41K |
| Q3 2018 | share | Decrease | -0.71% | -718 shares | 518K | $156.19 | 101.11K |
| Q2 2018 | share | Increase | +3.02% | 2.98K shares | 704K | $149.81 | 101.83K |
| Q1 2018 | share | Increase | +4.69% | 4.43K shares | 2.19M | $147.22 | 98.85K |
| Q4 2017 | share | Increase | +3.29% | 3.01K shares | 1.38M | $132.39 | 94.42K |
| Q3 2017 | share | Increase | +8.50% | 7.16K shares | 1.85M | $119.59 | 91.41K |
| Q2 2017 | share | Increase | +3585.56% | 81.96K shares | 10.28M | $109.81 | 84.25K |
| Q1 2017 | share | Increase | +22.57% | 421 shares | 52K | $103.59 | 2.28K |
| Q4 2016 | share | Increase | 0.00% | 1.86K shares | 215K | $100.05 | 1.86K |