HRT FINANCIAL LP – CME Group Inc. Transaction History
HRT FINANCIAL LP portfolio value:
$6.28M
portfolio value
HRT FINANCIAL LP 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 | -17.63% | -7.59K shares | -2.53M | $177.13 | 35.49K |
Q2 2022 | share | Decrease | -28.25% | -16.96K shares | -5.46M | $204.7 | 43.09K |
Q1 2022 | share | Increase | +18.15% | 9.22K shares | 2.67M | $237.86 | 60.05K |
Q4 2021 | share | Increase | +3889.80% | 49.55K shares | 11.36M | $228.66 | 50.83K |
Q3 2021 | share | Decrease | -95.64% | -27.91K shares | -5.96M | $193.38 | 1.27K |
Q2 2021 | share | Increase | 0.00% | 29.19K shares | 6.20M | $211.69 | 29.19K |
Q3 2020 | share | Decrease | -100.00% | -10.05K shares | -1.63M | $162.09 | 0 |
Q2 2020 | share | Increase | 0.00% | 10.05K shares | 1.63M | $156.68 | 10.05K |
Q4 2018 | share | Decrease | -100.00% | -1.55K shares | -265K | $174.91 | 0 |
Q3 2018 | share | Increase | 0.00% | 1.55K shares | 265K | $156.19 | 1.55K |
Q2 2018 | share | Decrease | -100.00% | -14.61K shares | -2.36M | $149.81 | 0 |
Q1 2018 | share | Increase | 0.00% | 14.61K shares | 2.36M | $147.22 | 14.61K |