CHICAGO PARTNERS INVESTMENT GROUP LLC – CME Group Inc. Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$4.57M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | Decrease | -0.07% | -19 shares | -805K | $177.13 | 26.94K |
| Q2 2022 | share | Increase | +0.25% | 68 shares | 310K | $204.7 | 26.96K |
| Q1 2022 | share | Increase | +0.50% | 135 shares | -1.33M | $237.86 | 26.89K |
| Q4 2021 | share | Decrease | -3.82% | -1.06K shares | 209K | $228.66 | 26.76K |
| Q3 2021 | share | Increase | +0.89% | 245 shares | 387K | $193.38 | 27.82K |
| Q2 2021 | share | Decrease | -9.44% | -2.87K shares | -430K | $211.69 | 27.57K |
| Q1 2021 | share | Increase | +371.13% | 23.99K shares | 5.04M | $202.43 | 30.45K |
| Q4 2020 | share | Increase | +6.00% | 366 shares | 254K | $179.68 | 6.46K |
| Q3 2020 | share | Increase | +4.90% | 285 shares | -38K | $162.09 | 6.09K |
| Q2 2020 | share | Increase | +6.33% | 346 shares | -74K | $156.68 | 5.81K |
| Q1 2020 | share | Increase | +0.33% | 18 shares | -81K | $165.94 | 5.46K |
| Q4 2019 | share | Increase | +86.48% | 2.52K shares | 535K | $191.83 | 5.44K |
| Q3 2019 | share | Increase | +1.04% | 30 shares | -2K | $198.78 | 2.92K |
| Q2 2019 | share | Increase | +74.43% | 1.23K shares | 304K | $181.94 | 2.89K |
| Q1 2019 | share | Increase | 0.00% | 1.65K shares | 292K | $153.69 | 1.65K |
| Q4 2018 | share | Decrease | -100.00% | -713 shares | -128K | $174.91 | 0 |
| Q3 2018 | share | Increase | +1.86% | 13 shares | 13K | $156.19 | 713 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $149.81 | 700 | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $147.22 | 700 | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $132.39 | 700 | |
| Q3 2017 | share | Increase | 0.00% | 700 shares | 95K | $119.59 | 700 |
| Q2 2017 | share | Decrease | -100.00% | -700 shares | -83K | $109.81 | 0 |
| Q1 2017 | share | Decrease | -5.15% | -38 shares | -2K | $103.59 | 700 |
| Q4 2016 | share | Increase | +5.43% | 38 shares | 12K | $100.05 | 738 |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $87.77 | 700 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $81.33 | 700 | |
| Q1 2016 | share | Decrease | -21.08% | -187 shares | -13K | $79.7 | 700 |