KINNERET ADVISORY, LLC – CME Group Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.78M
portfolio value
KINNERET ADVISORY, 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 | -278K | $177.13 | 10.09K | |
| Q2 2022 | share | Increase | +2.17% | 214 shares | -284K | $204.7 | 10.09K |
| Q1 2022 | share | Increase | +2.29% | 221 shares | 144K | $237.86 | 9.87K |
| Q4 2021 | share | 0.00% | 0 shares | 339K | $228.66 | 9.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -187K | $193.38 | 9.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $211.69 | 9.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 214K | $202.43 | 9.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 142K | $179.68 | 9.65K | |
| Q3 2020 | share | Decrease | -3.12% | -311 shares | -4K | $162.09 | 9.65K |
| Q2 2020 | share | 0.00% | 0 shares | -104K | $156.68 | 9.96K | |
| Q1 2020 | share | Increase | +12.59% | 1.11K shares | -75K | $165.94 | 9.96K |
| Q4 2019 | share | 0.00% | 0 shares | -72K | $191.83 | 8.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 153K | $198.78 | 8.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 261K | $181.94 | 8.85K | |
| Q1 2019 | share | Increase | +4.12% | 350 shares | -157K | $153.69 | 8.85K |
| Q4 2018 | share | Increase | 0.00% | 8.50K shares | 1.61M | $174.91 | 8.50K |