TOROSO INVESTMENTS, LLC – CME Group Inc. Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$20.96M
portfolio value
TOROSO INVESTMENTS, 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 | -13.46% | -18.41K shares | -7.03M | $177.13 | 118.35K |
| Q2 2022 | share | Decrease | -26.69% | -49.79K shares | -16.38M | $204.7 | 136.76K |
| Q1 2022 | share | Decrease | -12.40% | -26.39K shares | -4.27M | $237.86 | 186.55K |
| Q4 2021 | share | Increase | +28.92% | 47.76K shares | 16.70M | $228.66 | 212.95K |
| Q3 2021 | share | Increase | +50.58% | 55.48K shares | 8.61M | $193.38 | 165.18K |
| Q2 2021 | share | Increase | +73.92% | 46.62K shares | 10.44M | $211.69 | 109.70K |
| Q1 2021 | share | Increase | +206.73% | 42.51K shares | 9.13M | $202.43 | 63.07K |
| Q4 2020 | share | Increase | +98.03% | 10.18K shares | 2.00M | $179.68 | 20.56K |
| Q3 2020 | share | Increase | +11.02% | 1.03K shares | 218K | $162.09 | 10.38K |
| Q2 2020 | share | Decrease | -1.10% | -104 shares | -115K | $156.68 | 9.35K |
| Q1 2020 | share | Decrease | -10.07% | -1.05K shares | -476K | $165.94 | 9.45K |
| Q4 2019 | share | Increase | +0.28% | 29 shares | -106K | $191.83 | 10.51K |
| Q3 2019 | share | Decrease | -3.39% | -368 shares | 110K | $198.78 | 10.48K |
| Q2 2019 | share | Increase | +62.13% | 4.16K shares | 1.00M | $181.94 | 10.85K |
| Q1 2019 | share | Decrease | -33.76% | -3.41K shares | -800K | $153.69 | 6.69K |
| Q4 2018 | share | Increase | 0.00% | 10.10K shares | 1.90M | $174.91 | 10.10K |