EQIS CAPITAL MANAGEMENT, INC. – CME Group Inc. Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.05M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | +1.29% | 76 shares | -148.30K | $177.13 | 5.95K |
| Q2 2022 | share | Increase | +13.22% | 686 shares | -31.69K | $204.7 | 5.87K |
| Q1 2022 | share | Increase | +3.68% | 184 shares | 91K | $237.86 | 5.18K |
| Q4 2021 | share | Increase | +1.34% | 66 shares | 188K | $228.66 | 5.00K |
| Q3 2021 | share | Increase | +5.85% | 273 shares | -37K | $193.38 | 4.93K |
| Q2 2021 | share | Increase | +1.13% | 52 shares | 50K | $211.69 | 4.66K |
| Q1 2021 | share | Increase | +32.98% | 1.14K shares | 310K | $202.43 | 4.61K |
| Q4 2020 | share | Increase | +30.56% | 812 shares | 187K | $179.68 | 3.46K |
| Q3 2020 | share | Increase | +37.45% | 724 shares | 131K | $162.09 | 2.65K |
| Q2 2020 | share | Decrease | -15.99% | -368 shares | -177K | $156.68 | 1.93K |
| Q1 2020 | share | Decrease | -9.30% | -236 shares | -18K | $165.94 | 2.30K |
| Q4 2019 | share | Decrease | -0.51% | -13 shares | -30K | $191.83 | 2.53K |
| Q3 2019 | share | Increase | +18.49% | 398 shares | 121K | $198.78 | 2.55K |
| Q2 2019 | share | Increase | +17.47% | 320 shares | 116K | $181.94 | 2.15K |
| Q1 2019 | share | Decrease | -64.05% | -3.26K shares | -657K | $153.69 | 1.83K |
| Q4 2018 | share | Increase | +98.29% | 2.52K shares | 504K | $174.91 | 5.09K |
| Q3 2018 | share | Decrease | -57.37% | -3.45K shares | -533K | $156.19 | 2.57K |
| Q2 2018 | share | Increase | +115.55% | 3.23K shares | 536K | $149.81 | 6.02K |
| Q1 2018 | share | Decrease | -6.74% | -202 shares | 14K | $147.22 | 2.79K |
| Q4 2017 | share | Decrease | -2.98% | -92 shares | 19K | $132.39 | 2.99K |
| Q3 2017 | share | Increase | +1.31% | 40 shares | 37K | $119.59 | 3.09K |
| Q2 2017 | share | Increase | +4.45% | 130 shares | 35K | $109.81 | 3.05K |
| Q1 2017 | share | Increase | +18.45% | 455 shares | 63K | $103.59 | 2.92K |
| Q4 2016 | share | Increase | 0.00% | 2.46K shares | 284K | $100.05 | 2.46K |