ADVISER INVESTMENTS LLC – CME Group Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$256,000
portfolio value
ADVISER INVESTMENTS 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 | -40K | $177.13 | 1.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $204.7 | 1.44K | |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $237.86 | 1.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $228.66 | 1.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $193.38 | 1.44K | |
| Q2 2021 | share | Increase | +4.10% | 57 shares | 24K | $211.69 | 1.44K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $202.43 | 1.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $179.68 | 1.38K | |
| Q3 2020 | share | Increase | +0.65% | 9 shares | 8K | $162.09 | 1.38K |
| Q2 2020 | share | 0.00% | 0 shares | -15K | $156.68 | 1.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $165.94 | 1.38K | |
| Q4 2019 | share | Decrease | -5.09% | -74 shares | -30K | $191.83 | 1.38K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $198.78 | 1.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $181.94 | 1.45K | |
| Q1 2019 | share | 0.00% | 0 shares | -35K | $153.69 | 1.45K | |
| Q4 2018 | share | Increase | 0.00% | 1.45K shares | 274K | $174.91 | 1.45K |
| Q3 2018 | share | Decrease | -100.00% | -424 shares | -70K | $156.19 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $149.81 | 424 | |
| Q1 2018 | share | Increase | 0.00% | 424 shares | 69K | $147.22 | 424 |