ELEMENT CAPITAL MANAGEMENT LLC – CME Group Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$5.31M
portfolio value
ELEMENT CAPITAL MANAGEMENT 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 | -827K | $177.13 | 30K | |
| Q2 2022 | share | 0.00% | 0 shares | -995K | $204.7 | 30K | |
| Q1 2022 | share | 0.00% | 0 shares | 282K | $237.86 | 30K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.05M | $228.66 | 30K | |
| Q3 2021 | share | 0.00% | 0 shares | -579K | $193.38 | 30K | |
| Q2 2021 | share | 0.00% | 0 shares | 253K | $211.69 | 30K | |
| Q1 2021 | share | 0.00% | 0 shares | 665K | $202.43 | 30K | |
| Q4 2020 | share | 0.00% | 0 shares | 443K | $179.68 | 30K | |
| Q3 2020 | share | 0.00% | 0 shares | 143K | $162.09 | 30K | |
| Q2 2020 | share | 0.00% | 0 shares | -311K | $156.68 | 30K | |
| Q1 2020 | share | 0.00% | 0 shares | -835K | $165.94 | 30K | |
| Q4 2019 | share | 0.00% | 0 shares | -318K | $191.83 | 30K | |
| Q3 2019 | share | Decrease | -37.80% | -18.23K shares | -3.02M | $198.78 | 30K |
| Q2 2019 | share | Increase | +60.78% | 18.23K shares | 4.42M | $181.94 | 48.23K |
| Q1 2019 | share | Decrease | -46.38% | -25.95K shares | -5.58M | $153.69 | 30K |
| Q4 2018 | share | Increase | +86.51% | 25.95K shares | 5.42M | $174.91 | 55.95K |
| Q3 2018 | share | 0.00% | 0 shares | 188K | $156.19 | 30K | |
| Q2 2018 | share | Decrease | -5.63% | -1.78K shares | -224K | $149.81 | 30K |
| Q1 2018 | share | Increase | +5.96% | 1.78K shares | 760K | $147.22 | 31.78K |
| Q4 2017 | share | 0.00% | 0 shares | 312K | $132.39 | 30K | |
| Q3 2017 | share | 0.00% | 0 shares | 313K | $119.59 | 30K | |
| Q2 2017 | share | 0.00% | 0 shares | 193K | $109.81 | 30K | |
| Q1 2017 | share | 0.00% | 0 shares | 103K | $103.59 | 30K | |
| Q4 2016 | share | 0.00% | 0 shares | 325K | $100.05 | 30K | |
| Q3 2016 | share | 0.00% | 0 shares | 214K | $87.77 | 30K | |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $81.33 | 30K | |
| Q1 2016 | share | 0.00% | 0 shares | 164K | $79.7 | 30K |