GUARDIAN CAPITAL ADVISORS LP – CME Group Inc. Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$1.68M
portfolio value
GUARDIAN CAPITAL ADVISORS 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 | Increase | +6.44% | 595 shares | -155K | $177.13 | 9.83K |
| Q2 2022 | share | Decrease | -12.75% | -1.35K shares | -656K | $204.7 | 9.24K |
| Q1 2022 | share | Increase | +10.08% | 970 shares | 324K | $237.86 | 10.59K |
| Q4 2021 | share | Increase | +30.35% | 2.24K shares | 739K | $228.66 | 9.62K |
| Q3 2021 | share | Increase | +30.85% | 1.74K shares | 233K | $193.38 | 7.38K |
| Q2 2021 | share | Increase | +27.17% | 1.20K shares | 287K | $211.69 | 5.64K |
| Q1 2021 | share | Increase | +37.09% | 1.2K shares | 338K | $202.43 | 4.43K |
| Q4 2020 | share | Decrease | -28.85% | -1.31K shares | -179K | $179.68 | 3.23K |
| Q3 2020 | share | Increase | +38.97% | 1.27K shares | 361K | $162.09 | 4.54K |
| Q2 2020 | share | Increase | +28.72% | 730 shares | 100K | $156.68 | 3.27K |
| Q1 2020 | share | Decrease | -2.87% | -75 shares | -236K | $165.94 | 2.54K |
| Q4 2019 | share | Increase | +9.04% | 217 shares | 34K | $191.83 | 2.61K |
| Q3 2019 | share | Decrease | -4.95% | -125 shares | -10K | $198.78 | 2.4K |
| Q2 2019 | share | Increase | +1.00% | 25 shares | 68K | $181.94 | 2.52K |
| Q1 2019 | share | Increase | +5.26% | 125 shares | 17K | $153.69 | 2.5K |
| Q4 2018 | share | Decrease | -1.04% | -25 shares | -11K | $174.91 | 2.37K |
| Q3 2018 | share | Decrease | -5.88% | -150 shares | 6K | $156.19 | 2.4K |
| Q2 2018 | share | Decrease | -1.92% | -50 shares | 4K | $149.81 | 2.55K |
| Q1 2018 | share | Decrease | -8.77% | -250 shares | -15K | $147.22 | 2.6K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $132.39 | 2.85K | |
| Q3 2017 | share | Increase | +3.64% | 100 shares | 46K | $119.59 | 2.85K |
| Q2 2017 | share | Decrease | -9.84% | -300 shares | -20K | $109.81 | 2.75K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $103.59 | 3.05K | |
| Q4 2016 | share | Decrease | -23.75% | -950 shares | -56K | $100.05 | 3.05K |
| Q3 2016 | share | Increase | +1.27% | 50 shares | 31K | $87.77 | 4K |
| Q2 2016 | share | Increase | +8.22% | 300 shares | 58K | $81.33 | 3.95K |
| Q1 2016 | share | Increase | +11.96% | 390 shares | 34K | $79.7 | 3.65K |