PATHSTONE FAMILY OFFICE, LLC – CME Group Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$2.87M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +12.45% | 1.79K shares | -77K | $177.13 | 16.20K |
| Q2 2022 | share | Increase | +76.52% | 6.24K shares | 1.00M | $204.7 | 14.41K |
| Q1 2022 | share | Decrease | -9.78% | -885 shares | -145K | $237.86 | 8.16K |
| Q4 2021 | share | Increase | +55.33% | 3.22K shares | 964K | $228.66 | 9.05K |
| Q3 2021 | share | Decrease | -11.00% | -720 shares | -265K | $193.38 | 5.82K |
| Q2 2021 | share | Increase | +63.14% | 2.53K shares | 573K | $211.69 | 6.54K |
| Q1 2021 | share | Increase | +1033.62% | 3.65K shares | 754K | $202.43 | 4.01K |
| Q4 2020 | share | Increase | +170.23% | 223 shares | 43K | $179.68 | 354 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $162.09 | 131 | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $156.68 | 131 | |
| Q1 2020 | share | Decrease | -7.09% | -10 shares | 21.71K | $165.94 | 131 |
| Q4 2019 | share | Increase | +9.30% | 12 shares | -26.71K | $191.83 | 141 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $198.78 | 129 | |
| Q2 2019 | share | Decrease | -37.38% | -77 shares | -9K | $181.94 | 129 |
| Q1 2019 | share | Increase | +79.13% | 91 shares | 13K | $153.69 | 206 |
| Q4 2018 | share | Increase | 0.00% | 115 shares | 21K | $174.91 | 115 |
| Q2 2017 | share | Decrease | -100.00% | -14 shares | -2K | $109.81 | 0 |
| Q1 2017 | share | Increase | 0.00% | 14 shares | 2K | $103.59 | 14 |