CAPSTONE FINANCIAL ADVISORS, INC. – CME Group Inc. Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$3.87M
portfolio value
CAPSTONE FINANCIAL ADVISORS, 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 | 0.00% | 0 shares | -603K | $177.13 | 21.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -725K | $204.7 | 21.86K | |
| Q1 2022 | share | Decrease | -0.05% | -11 shares | 203K | $237.86 | 21.86K |
| Q4 2021 | share | Decrease | -1.13% | -249 shares | 719K | $228.66 | 21.87K |
| Q3 2021 | share | 0.00% | 0 shares | -427K | $193.38 | 22.12K | |
| Q2 2021 | share | Increase | +0.46% | 102 shares | 208K | $211.69 | 22.12K |
| Q1 2021 | share | Increase | +8.01% | 1.63K shares | 786K | $202.43 | 22.02K |
| Q4 2020 | share | Decrease | -9.32% | -2.09K shares | -51K | $179.68 | 20.39K |
| Q3 2020 | call | Decrease | -100.00% | -2K shares | -326K | $162.09 | 0 |
| Q3 2020 | share | Increase | +0.68% | 152 shares | 133K | $162.09 | 22.48K |
| Q2 2020 | share | Decrease | -0.87% | -197 shares | -266K | $156.68 | 22.33K |
| Q2 2020 | call | Increase | 0.00% | 2K shares | 326K | $156.68 | 2K |
| Q1 2020 | share | Decrease | -0.81% | -183 shares | -664K | $165.94 | 22.53K |
| Q4 2019 | share | Decrease | -0.08% | -19 shares | -245K | $191.83 | 22.71K |
| Q3 2019 | share | Decrease | -7.79% | -1.92K shares | 19K | $198.78 | 22.73K |
| Q2 2019 | share | Decrease | -7.50% | -2K shares | 399K | $181.94 | 24.65K |
| Q1 2019 | share | Increase | +1.30% | 341 shares | -564K | $153.69 | 26.65K |
| Q4 2018 | share | Decrease | -8.40% | -2.41K shares | 61K | $174.91 | 26.31K |
| Q3 2018 | share | Decrease | -0.19% | -54 shares | 172K | $156.19 | 28.73K |
| Q2 2018 | share | Increase | 0.00% | 1 shares | 63K | $149.81 | 28.78K |
| Q1 2018 | share | Decrease | -1.04% | -302 shares | 407K | $147.22 | 28.78K |
| Q4 2017 | share | Decrease | -0.58% | -171 shares | 279K | $132.39 | 29.08K |
| Q3 2017 | share | Decrease | -0.36% | -106 shares | 292K | $119.59 | 29.25K |
| Q2 2017 | share | Increase | 0.00% | 1 shares | 189K | $109.81 | 29.36K |
| Q1 2017 | share | 0.00% | 0 shares | 101K | $103.59 | 29.36K | |
| Q4 2016 | share | Increase | 0.00% | 1 shares | 318K | $100.05 | 29.36K |
| Q3 2016 | share | Decrease | -0.60% | -177 shares | 192K | $87.77 | 29.36K |
| Q2 2016 | share | Increase | 0.00% | 1 shares | 40K | $81.33 | 29.53K |
| Q1 2016 | share | Increase | +1.35% | 393 shares | 197K | $79.7 | 29.53K |