RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – CME Group Inc. Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$153.65M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | +1.68% | 14.33K shares | -20.98M | $177.13 | 867.37K |
| Q2 2022 | share | Increase | +4.58% | 37.39K shares | -19.38M | $204.7 | 853.03K |
| Q1 2022 | share | Increase | +4.65% | 36.23K shares | 15.93M | $237.86 | 815.64K |
| Q4 2021 | share | Increase | +1.85% | 14.18K shares | 30.09M | $228.66 | 779.40K |
| Q3 2021 | share | Increase | +3.47% | 25.69K shares | -9.30M | $193.38 | 765.22K |
| Q2 2021 | share | Increase | +2.73% | 19.68K shares | 10.26M | $211.69 | 739.53K |
| Q1 2021 | share | Increase | +6.06% | 41.10K shares | 23.44M | $202.43 | 719.85K |
| Q4 2020 | share | Increase | +1.47% | 9.81K shares | 11.64M | $179.68 | 678.74K |
| Q3 2020 | share | Decrease | -1.99% | -13.61K shares | 975K | $162.09 | 668.92K |
| Q2 2020 | share | Increase | +2.62% | 17.45K shares | -4.05M | $156.68 | 682.54K |
| Q1 2020 | share | Increase | +0.61% | 4.02K shares | -17.70M | $165.94 | 665.08K |
| Q4 2019 | share | Increase | +6.63% | 41.09K shares | 1.66M | $191.83 | 661.06K |
| Q3 2019 | share | Increase | +2.38% | 14.38K shares | 13.48M | $198.78 | 619.97K |
| Q2 2019 | share | Increase | +3.82% | 22.28K shares | 21.55M | $181.94 | 605.58K |
| Q1 2019 | share | Increase | +13.74% | 70.44K shares | -480K | $153.69 | 583.29K |
| Q4 2018 | share | Increase | +5.90% | 28.59K shares | 14.05M | $174.91 | 512.85K |
| Q3 2018 | share | Increase | +5.93% | 27.11K shares | 7.49M | $156.19 | 484.26K |
| Q2 2018 | share | Increase | +6.13% | 26.41K shares | 5.27M | $149.81 | 457.14K |
| Q1 2018 | share | Increase | +8.21% | 32.66K shares | 11.52M | $147.22 | 430.73K |
| Q4 2017 | share | Increase | +7.84% | 28.93K shares | 8.05M | $132.39 | 398.06K |
| Q3 2017 | share | Increase | +7.59% | 26.04K shares | 7.12M | $119.59 | 369.13K |
| Q2 2017 | share | Increase | +9.54% | 29.89K shares | 5.76M | $109.81 | 343.08K |
| Q1 2017 | share | Increase | +17.25% | 46.07K shares | 6.39M | $103.59 | 313.19K |
| Q4 2016 | share | Increase | +16.76% | 38.34K shares | 6.90M | $100.05 | 267.11K |
| Q3 2016 | share | Increase | +15.98% | 31.52K shares | 4.7M | $87.77 | 228.77K |
| Q2 2016 | share | Increase | +13.66% | 23.7K shares | 2.54M | $81.33 | 197.25K |
| Q1 2016 | share | Increase | +19.63% | 28.47K shares | 3.52M | $79.7 | 173.55K |