FORT SHERIDAN ADVISORS LLC – CME Group Inc. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$32.96M
portfolio value
FORT SHERIDAN 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 | 0.00% | 0 shares | -5.13M | $177.13 | 186.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.17M | $204.7 | 186.12K | |
| Q1 2022 | share | Decrease | -2.25% | -4.28K shares | 770K | $237.86 | 186.12K |
| Q4 2021 | share | Increase | +5.90% | 10.61K shares | 8.73M | $228.66 | 190.40K |
| Q3 2021 | share | Decrease | -2.57% | -4.74K shares | -4.47M | $193.38 | 179.79K |
| Q2 2021 | share | Increase | +0.06% | 116 shares | 1.58M | $211.69 | 184.53K |
| Q1 2021 | share | Decrease | -1.43% | -2.67K shares | 3.60M | $202.43 | 184.42K |
| Q4 2020 | share | 0.00% | 0 shares | 2.75M | $179.68 | 187.09K | |
| Q3 2020 | share | Increase | +0.54% | 1K shares | 1.05M | $162.09 | 187.09K |
| Q2 2020 | share | Decrease | -0.13% | -234 shares | -1.97M | $156.68 | 186.09K |
| Q1 2020 | share | Decrease | -10.90% | -22.80K shares | -9.75M | $165.94 | 186.33K |
| Q4 2019 | share | Decrease | -2.10% | -4.48K shares | -3.17M | $191.83 | 209.13K |
| Q3 2019 | share | Decrease | -6.25% | -14.23K shares | 918K | $198.78 | 213.62K |
| Q2 2019 | share | Decrease | -0.29% | -655 shares | 6.62M | $181.94 | 227.86K |
| Q1 2019 | share | Decrease | -0.87% | -2K shares | -5.75M | $153.69 | 228.51K |
| Q4 2018 | share | Increase | 0.00% | 230.51K shares | 43.36M | $174.91 | 230.51K |