EXENCIAL WEALTH ADVISORS, LLC – CME Group Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.06M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | -1.31% | -80 shares | -183K | $177.13 | 6.03K |
| Q2 2022 | share | Increase | +1.43% | 86 shares | -182K | $204.7 | 6.11K |
| Q1 2022 | share | Decrease | -11.66% | -796 shares | -125K | $237.86 | 6.03K |
| Q4 2021 | share | Increase | +0.23% | 16 shares | 242K | $228.66 | 6.82K |
| Q3 2021 | share | Increase | +61.34% | 2.58K shares | 419K | $193.38 | 6.81K |
| Q2 2021 | share | Decrease | -1.01% | -43 shares | 27K | $211.69 | 4.22K |
| Q1 2021 | share | Increase | +1.28% | 54 shares | 105K | $202.43 | 4.26K |
| Q4 2020 | share | Decrease | -2.52% | -109 shares | 43K | $179.68 | 4.21K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $162.09 | 4.31K | |
| Q2 2020 | share | 0.00% | 0 shares | -45K | $156.68 | 4.31K | |
| Q1 2020 | share | Increase | +0.23% | 10 shares | -118K | $165.94 | 4.31K |
| Q4 2019 | share | Increase | +0.33% | 14 shares | -43K | $191.83 | 4.30K |
| Q3 2019 | share | Increase | +4.17% | 172 shares | 108K | $198.78 | 4.29K |
| Q2 2019 | share | 0.00% | 0 shares | 121K | $181.94 | 4.12K | |
| Q1 2019 | share | Increase | 0.00% | 4.12K shares | 679K | $153.69 | 4.12K |