SAVANT CAPITAL, LLC – CME Group Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$9.47M
portfolio value
SAVANT CAPITAL, 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 | -0.79% | -423 shares | -1.56M | $177.13 | 53.46K |
| Q2 2022 | share | Decrease | -0.74% | -401 shares | -1.88M | $204.7 | 53.88K |
| Q1 2022 | share | Decrease | -0.27% | -147 shares | 477K | $237.86 | 54.28K |
| Q4 2021 | share | Decrease | -2.83% | -1.58K shares | 1.60M | $228.66 | 54.43K |
| Q3 2021 | share | Increase | +0.51% | 285 shares | -1.02M | $193.38 | 56.01K |
| Q2 2021 | share | Decrease | -0.40% | -226 shares | 425K | $211.69 | 55.73K |
| Q1 2021 | share | Decrease | -1.33% | -756 shares | 1.10M | $202.43 | 55.95K |
| Q4 2020 | share | Decrease | -3.51% | -2.06K shares | 491K | $179.68 | 56.71K |
| Q3 2020 | share | Increase | +2.86% | 1.63K shares | 546K | $162.09 | 58.77K |
| Q2 2020 | share | Decrease | -0.01% | -5 shares | -593K | $156.68 | 57.14K |
| Q1 2020 | share | Decrease | -3.45% | -2.04K shares | -1.99M | $165.94 | 57.14K |
| Q4 2019 | share | Decrease | -0.85% | -506 shares | -735K | $191.83 | 59.18K |
| Q3 2019 | share | Decrease | -0.26% | -153 shares | 998K | $198.78 | 59.69K |
| Q2 2019 | share | Increase | 0.00% | 59.84K shares | 11.61M | $181.94 | 59.84K |