ASHFIELD CAPITAL PARTNERS, LLC – CME Group Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$224,000
portfolio value
ASHFIELD CAPITAL 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 | 0.00% | 0 shares | -35K | $177.13 | 1.26K | |
| Q2 2022 | share | Decrease | -11.71% | -168 shares | -82K | $204.7 | 1.26K |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $237.86 | 1.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $228.66 | 1.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $193.38 | 1.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $211.69 | 1.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $202.43 | 1.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $179.68 | 1.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $162.09 | 1.43K | |
| Q2 2020 | share | 0.00% | 0 shares | -15K | $156.68 | 1.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $165.94 | 1.43K | |
| Q4 2019 | share | 0.00% | 0 shares | -15K | $191.83 | 1.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $198.78 | 1.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $181.94 | 1.43K | |
| Q1 2019 | share | 0.00% | 0 shares | -34K | $153.69 | 1.43K | |
| Q4 2018 | share | 0.00% | 0 shares | 26K | $174.91 | 1.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $156.19 | 1.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $149.81 | 1.43K | |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $147.22 | 1.43K | |
| Q4 2017 | share | Increase | 0.00% | 1.43K shares | 210K | $132.39 | 1.43K |
| Q3 2017 | share | Decrease | -100.00% | -1.64K shares | -206K | $119.59 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.64K shares | 206K | $109.81 | 1.64K |