CHECCHI CAPITAL ADVISERS, LLC – CME Group Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$820,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +1.80% | 82 shares | -87K | $177.13 | 4.62K |
| Q2 2022 | share | Increase | +12.17% | 493 shares | -57K | $204.7 | 4.54K |
| Q1 2022 | share | Increase | +5.03% | 194 shares | 83K | $237.86 | 4.05K |
| Q4 2021 | share | Decrease | -1.18% | -46 shares | 126K | $228.66 | 3.85K |
| Q3 2021 | share | Increase | +4.00% | 150 shares | -43K | $193.38 | 3.90K |
| Q2 2021 | share | Decrease | -1.50% | -57 shares | 20K | $211.69 | 3.75K |
| Q1 2021 | share | Decrease | -1.78% | -69 shares | 72K | $202.43 | 3.81K |
| Q4 2020 | share | Decrease | -4.03% | -163 shares | 30K | $179.68 | 3.88K |
| Q3 2020 | share | Decrease | -6.63% | -287 shares | -28K | $162.09 | 4.04K |
| Q2 2020 | share | Decrease | -0.46% | -20 shares | -48K | $156.68 | 4.33K |
| Q1 2020 | share | Decrease | -1.72% | -76 shares | -136K | $165.94 | 4.35K |
| Q4 2019 | share | Increase | +0.82% | 36 shares | -40K | $191.83 | 4.42K |
| Q3 2019 | share | Decrease | -1.61% | -72 shares | 62K | $198.78 | 4.39K |
| Q2 2019 | share | Decrease | -3.42% | -158 shares | 106K | $181.94 | 4.46K |
| Q1 2019 | share | Decrease | -1.81% | -85 shares | -125K | $153.69 | 4.62K |
| Q4 2018 | share | Decrease | -3.96% | -194 shares | 51K | $174.91 | 4.70K |
| Q3 2018 | share | Increase | +8.00% | 363 shares | 90K | $156.19 | 4.89K |
| Q2 2018 | share | Increase | +3.28% | 144 shares | 34K | $149.81 | 4.53K |
| Q1 2018 | share | Increase | +2.45% | 105 shares | 84K | $147.22 | 4.39K |
| Q4 2017 | share | Increase | +3.98% | 164 shares | 67K | $132.39 | 4.28K |
| Q3 2017 | share | Increase | +1.48% | 60 shares | 50K | $119.59 | 4.12K |
| Q2 2017 | share | Decrease | -7.83% | -345 shares | -15K | $109.81 | 4.06K |
| Q1 2017 | share | Decrease | -9.30% | -452 shares | -37K | $103.59 | 4.40K |
| Q4 2016 | share | Increase | +8.75% | 391 shares | 94K | $100.05 | 4.86K |
| Q3 2016 | share | Increase | +8.03% | 332 shares | 64K | $87.77 | 4.46K |
| Q2 2016 | share | Decrease | -7.68% | -344 shares | -27K | $81.33 | 4.13K |
| Q1 2016 | share | Increase | +7.90% | 328 shares | 54K | $79.7 | 4.48K |