BALENTINE LLC – CME Group Inc. Transaction History
BALENTINE LLC portfolio value:
$1.08M
portfolio value
BALENTINE 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 | Increase | +139.98% | 3.57K shares | 562K | $177.13 | 6.12K |
| Q2 2022 | share | Decrease | -56.12% | -3.26K shares | -861K | $204.7 | 2.55K |
| Q1 2022 | share | Increase | +253.80% | 4.17K shares | 1.00M | $237.86 | 5.81K |
| Q4 2021 | share | Increase | 0.00% | 1.64K shares | 375K | $228.66 | 1.64K |
| Q3 2020 | share | Decrease | -100.00% | -477 shares | -78K | $162.09 | 0 |
| Q2 2020 | share | Increase | +37.46% | 130 shares | 18K | $156.68 | 477 |
| Q1 2020 | share | Increase | +567.31% | 295 shares | 50K | $165.94 | 347 |
| Q4 2019 | share | Increase | +15.56% | 7 shares | 0 | $191.83 | 52 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $198.78 | 45 | |
| Q2 2019 | share | Increase | 0.00% | 45 shares | 9K | $181.94 | 45 |
| Q1 2019 | share | Decrease | -100.00% | -30 shares | -6K | $153.69 | 0 |
| Q4 2018 | share | Increase | 0.00% | 30 shares | 6K | $174.91 | 30 |
| Q1 2018 | share | Decrease | -100.00% | -54 shares | -8K | $147.22 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $132.39 | 54 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $119.59 | 54 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $109.81 | 54 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $103.59 | 54 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.05 | 54 | |
| Q3 2016 | share | Increase | +12.50% | 6 shares | 1K | $87.77 | 54 |
| Q2 2016 | share | Increase | 0.00% | 48 shares | 5K | $81.33 | 48 |