UNITED CAPITAL FINANCIAL ADVISERS, LLC – CME Group Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$40.07M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -2.25% | -5.21K shares | -7.30M | $177.13 | 226.23K |
| Q2 2022 | share | Increase | +0.80% | 1.84K shares | -7.23M | $204.7 | 231.45K |
| Q1 2022 | share | Decrease | -2.33% | -5.46K shares | 909K | $237.86 | 229.61K |
| Q4 2021 | share | Increase | +1.01% | 2.34K shares | 8.7M | $228.66 | 235.07K |
| Q3 2021 | share | Increase | +0.54% | 1.24K shares | -4.22M | $193.38 | 232.73K |
| Q2 2021 | share | Increase | +1.54% | 3.50K shares | 2.67M | $211.69 | 231.48K |
| Q1 2021 | share | Increase | +2.02% | 4.52K shares | 5.87M | $202.43 | 227.97K |
| Q4 2020 | share | Increase | +1.66% | 3.64K shares | 3.90M | $179.68 | 223.45K |
| Q3 2020 | share | Increase | +4.20% | 8.85K shares | 2.48M | $162.09 | 219.80K |
| Q2 2020 | share | Increase | +2.40% | 4.94K shares | -1.33M | $156.68 | 210.94K |
| Q1 2020 | share | Decrease | -10.57% | -24.35K shares | -10.61M | $165.94 | 206.00K |
| Q4 2019 | share | Decrease | -2.67% | -6.32K shares | -3.78M | $191.83 | 230.35K |
| Q3 2019 | share | Decrease | -5.99% | -15.08K shares | 1.15M | $198.78 | 236.68K |
| Q2 2019 | share | Increase | +66.98% | 100.99K shares | 24.05M | $181.94 | 251.76K |
| Q1 2019 | share | Decrease | -6.95% | -11.26K shares | -5.66M | $153.69 | 150.77K |
| Q4 2018 | share | Increase | +4.58% | 7.09K shares | 4.10M | $174.91 | 162.04K |
| Q3 2018 | share | Decrease | -0.67% | -1.04K shares | 803K | $156.19 | 154.94K |
| Q2 2018 | share | Decrease | -2.92% | -4.69K shares | -419K | $149.81 | 155.99K |
| Q1 2018 | share | Increase | 0.00% | 160.69K shares | 25.99M | $147.22 | 160.69K |
| Q4 2017 | share | Decrease | -100.00% | -146.46K shares | -19.87M | $132.39 | 0 |
| Q3 2017 | share | Decrease | -0.83% | -1.22K shares | 1.37M | $119.59 | 146.46K |
| Q2 2017 | share | Decrease | -3.64% | -5.57K shares | 288K | $109.81 | 147.68K |
| Q1 2017 | share | Increase | +0.31% | 470 shares | 583K | $103.59 | 153.26K |
| Q4 2016 | share | Increase | 0.00% | 152.79K shares | 17.62M | $100.05 | 152.79K |
| Q3 2016 | share | Decrease | -100.00% | -152.18K shares | -14.76M | $87.77 | 0 |
| Q2 2016 | share | Decrease | -1.25% | -1.93K shares | -41K | $81.33 | 152.18K |
| Q1 2016 | share | Decrease | -6.17% | -10.13K shares | -78K | $79.7 | 154.11K |