CORDA INVESTMENT MANAGEMENT, LLC. – CME Group Inc. Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$39.18M
portfolio value
CORDA INVESTMENT 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 | Increase | +12.92% | 25.31K shares | -918K | $177.13 | 221.24K |
| Q2 2022 | share | Increase | +7.67% | 13.96K shares | -3.17M | $204.7 | 195.92K |
| Q1 2022 | share | Decrease | -1.50% | -2.77K shares | 1.07M | $237.86 | 181.96K |
| Q4 2021 | share | Decrease | -0.96% | -1.79K shares | 6.13M | $228.66 | 184.74K |
| Q3 2021 | share | Decrease | -0.11% | -211 shares | -3.64M | $193.38 | 186.54K |
| Q2 2021 | share | Decrease | -1.02% | -1.92K shares | 1.18M | $211.69 | 186.75K |
| Q1 2021 | share | Decrease | -2.03% | -3.91K shares | 3.47M | $202.43 | 188.68K |
| Q4 2020 | share | Increase | +0.67% | 1.27K shares | 3.05M | $179.68 | 192.59K |
| Q3 2020 | share | Increase | +2.08% | 3.90K shares | 1.54M | $162.09 | 191.31K |
| Q2 2020 | share | Increase | +0.22% | 414 shares | -1.87M | $156.68 | 187.41K |
| Q1 2020 | share | Increase | +43.24% | 56.45K shares | 6.13M | $165.94 | 187K |
| Q4 2019 | share | Decrease | -1.28% | -1.69K shares | -1.74M | $191.83 | 130.54K |
| Q3 2019 | share | Decrease | -1.81% | -2.43K shares | 1.80M | $198.78 | 132.23K |
| Q2 2019 | share | Decrease | -0.34% | -462 shares | 3.90M | $181.94 | 134.67K |
| Q1 2019 | share | Decrease | -1.50% | -2.05K shares | -3.56M | $153.69 | 135.13K |
| Q4 2018 | share | Decrease | -1.02% | -1.42K shares | 2.21M | $174.91 | 137.18K |
| Q3 2018 | share | Decrease | -1.50% | -2.10K shares | 527K | $156.19 | 138.60K |
| Q2 2018 | share | Decrease | -1.77% | -2.53K shares | -103K | $149.81 | 140.71K |
| Q1 2018 | share | Decrease | -3.75% | -5.58K shares | 1.43M | $147.22 | 143.24K |
| Q4 2017 | share | Decrease | -3.49% | -5.38K shares | 812K | $132.39 | 148.83K |
| Q3 2017 | share | Decrease | -0.59% | -909 shares | 1.49M | $119.59 | 154.21K |
| Q2 2017 | share | Decrease | -0.90% | -1.40K shares | 832K | $109.81 | 155.12K |
| Q1 2017 | share | Decrease | -0.87% | -1.38K shares | 381K | $103.59 | 156.53K |
| Q4 2016 | share | Decrease | -1.99% | -3.20K shares | 1.34M | $100.05 | 157.91K |
| Q3 2016 | share | Decrease | -1.81% | -2.97K shares | 890K | $87.77 | 161.12K |
| Q2 2016 | share | Decrease | -2.17% | -3.63K shares | -128K | $81.33 | 164.09K |
| Q1 2016 | share | Decrease | -4.94% | -8.71K shares | 125K | $79.7 | 167.73K |