ALLWORTH FINANCIAL LP – CME Group Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$1.63M
portfolio value
ALLWORTH FINANCIAL LP 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 | +233.21% | 6.47K shares | 1.07M | $177.13 | 9.25K |
| Q2 2022 | share | Increase | +7.60% | 196 shares | -46K | $204.7 | 2.77K |
| Q1 2022 | share | Increase | +10.68% | 249 shares | 81K | $237.86 | 2.58K |
| Q4 2021 | share | Increase | +11.53% | 241 shares | 129K | $228.66 | 2.33K |
| Q3 2021 | share | Increase | +90.35% | 992 shares | 171K | $193.38 | 2.09K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $211.69 | 1.09K | |
| Q1 2021 | share | Decrease | -49.47% | -1.07K shares | -172K | $202.43 | 1.09K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $179.68 | 2.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $162.09 | 2.17K | |
| Q2 2020 | share | Decrease | -2.69% | -60 shares | -33K | $156.68 | 2.17K |
| Q1 2020 | share | Increase | +1.36% | 30 shares | -56K | $165.94 | 2.23K |
| Q4 2019 | share | Increase | +4306.00% | 2.15K shares | 431K | $191.83 | 2.20K |
| Q3 2019 | share | Increase | 0.00% | 50 shares | 11K | $198.78 | 50 |
| Q3 2018 | share | Decrease | -100.00% | -12 shares | -2K | $156.19 | 0 |
| Q2 2018 | share | Increase | 0.00% | 12 shares | 2K | $149.81 | 12 |