RICHARD BERNSTEIN ADVISORS LLC – CME Group Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$1.44M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | 0.00% | 0 shares | -226K | $177.13 | 8.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -270K | $204.7 | 8.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 76K | $237.86 | 8.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 287K | $228.66 | 8.15K | |
| Q3 2021 | share | Increase | +14.43% | 1.02K shares | 61K | $193.38 | 8.15K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $211.69 | 7.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 158K | $202.43 | 7.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 105K | $179.68 | 7.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $162.09 | 7.12K | |
| Q2 2020 | share | Decrease | -31.36% | -3.25K shares | -637K | $156.68 | 7.12K |
| Q1 2020 | share | 0.00% | 0 shares | -288K | $165.94 | 10.38K | |
| Q4 2019 | share | Decrease | -30.22% | -4.49K shares | -1.06M | $191.83 | 10.38K |
| Q3 2019 | share | Decrease | -17.08% | -3.06K shares | -339K | $198.78 | 14.87K |
| Q2 2019 | share | 0.00% | 0 shares | 530K | $181.94 | 17.94K | |
| Q1 2019 | share | Decrease | -38.08% | -11.03K shares | -2.49M | $153.69 | 17.94K |
| Q4 2018 | share | 0.00% | 0 shares | 519K | $174.91 | 28.97K | |
| Q3 2018 | share | 0.00% | 0 shares | 183K | $156.19 | 28.97K | |
| Q2 2018 | share | Increase | +5.42% | 1.49K shares | 304K | $149.81 | 28.97K |
| Q1 2018 | share | 0.00% | 0 shares | 431K | $147.22 | 27.48K | |
| Q4 2017 | share | Increase | +12.22% | 2.99K shares | 692K | $132.39 | 27.48K |
| Q3 2017 | share | 0.00% | 0 shares | 255K | $119.59 | 24.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 158K | $109.81 | 24.49K | |
| Q1 2017 | share | 0.00% | 0 shares | 85K | $103.59 | 24.49K | |
| Q4 2016 | share | 0.00% | 0 shares | 265K | $100.05 | 24.49K | |
| Q3 2016 | share | 0.00% | 0 shares | 174K | $87.77 | 24.49K | |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $81.33 | 24.49K | |
| Q1 2016 | share | Increase | 0.00% | 24.49K shares | 2.35M | $79.7 | 24.49K |