RAFFERTY ASSET MANAGEMENT, LLC – CME Group Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$21.86M
portfolio value
RAFFERTY 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 | Increase | +8.26% | 9.41K shares | -1.47M | $177.13 | 123.42K |
| Q2 2022 | share | Decrease | -36.87% | -66.59K shares | -19.62M | $204.7 | 114.01K |
| Q1 2022 | share | Decrease | -4.62% | -8.74K shares | -300K | $237.86 | 180.60K |
| Q4 2021 | share | Increase | +9.87% | 17.00K shares | 9.93M | $228.66 | 189.34K |
| Q3 2021 | share | Decrease | -15.21% | -30.90K shares | -9.89M | $193.38 | 172.34K |
| Q2 2021 | share | Increase | +13.21% | 23.70K shares | 6.55M | $211.69 | 203.24K |
| Q1 2021 | share | Increase | +21.29% | 31.51K shares | 9.72M | $202.43 | 179.53K |
| Q4 2020 | share | Increase | +20.02% | 24.68K shares | 6.31M | $179.68 | 148.02K |
| Q3 2020 | share | Increase | +66.42% | 49.22K shares | 8.58M | $162.09 | 123.33K |
| Q2 2020 | share | Increase | +486.26% | 61.46K shares | 9.86M | $156.68 | 74.10K |
| Q1 2020 | share | Decrease | -78.26% | -45.51K shares | -9.48M | $165.94 | 12.64K |
| Q4 2019 | share | Increase | +8.58% | 4.59K shares | 353K | $191.83 | 58.15K |
| Q3 2019 | share | Decrease | -12.61% | -7.72K shares | -577K | $198.78 | 53.55K |
| Q2 2019 | share | Decrease | -14.36% | -10.27K shares | 118K | $181.94 | 61.28K |
| Q1 2019 | share | Increase | +16.35% | 10.05K shares | 207K | $153.69 | 71.56K |
| Q4 2018 | share | Decrease | -23.19% | -18.56K shares | -2.05M | $174.91 | 61.50K |
| Q3 2018 | share | Decrease | -10.16% | -9.05K shares | -981K | $156.19 | 80.07K |
| Q2 2018 | share | Increase | +2.93% | 2.53K shares | 605K | $149.81 | 89.12K |
| Q1 2018 | share | Increase | +16.85% | 12.48K shares | 3.18M | $147.22 | 86.59K |
| Q4 2017 | share | Increase | +30.74% | 17.42K shares | 3.13M | $132.39 | 74.10K |
| Q3 2017 | share | Increase | +12.63% | 6.35K shares | 1.38M | $119.59 | 56.68K |
| Q2 2017 | share | Decrease | -18.00% | -11.04K shares | -988K | $109.81 | 50.32K |
| Q1 2017 | share | Increase | +260.54% | 44.35K shares | 5.32M | $103.59 | 61.37K |
| Q4 2016 | share | Decrease | -21.68% | -4.71K shares | -308K | $100.05 | 17.02K |
| Q3 2016 | share | Decrease | -40.43% | -14.75K shares | -1.28M | $87.77 | 21.73K |
| Q2 2016 | share | Decrease | -13.75% | -5.81K shares | -509K | $81.33 | 36.48K |
| Q1 2016 | share | Increase | +49.26% | 13.96K shares | 1.46M | $79.7 | 42.30K |