SPROTT INC. – CME Group Inc. Transaction History
SPROTT INC. portfolio value:
$837,000
portfolio value
SPROTT INC. 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 | -3.35% | -164 shares | -164K | $177.13 | 4.72K |
| Q2 2022 | share | Increase | +8.71% | 392 shares | -69K | $204.7 | 4.89K |
| Q1 2022 | share | Increase | +2.30% | 101 shares | 65K | $237.86 | 4.5K |
| Q4 2021 | share | Increase | +0.66% | 29 shares | 160K | $228.66 | 4.39K |
| Q3 2021 | share | Increase | +33.68% | 1.10K shares | 150K | $193.38 | 4.37K |
| Q2 2021 | share | Increase | +11.15% | 328 shares | 94K | $211.69 | 3.26K |
| Q1 2021 | share | Increase | +23.26% | 555 shares | 167K | $202.43 | 2.94K |
| Q4 2020 | share | Increase | +10.57% | 228 shares | 73K | $179.68 | 2.38K |
| Q3 2020 | share | Increase | +13.46% | 256 shares | 52K | $162.09 | 2.15K |
| Q2 2020 | share | Increase | 0.00% | 1.90K shares | 309K | $156.68 | 1.90K |