CAPROCK GROUP, LLC – CME Group Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$996,000
portfolio value
CAPROCK GROUP, 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 | +1.87% | 103 shares | -134K | $177.13 | 5.62K |
| Q2 2022 | share | Increase | +5.65% | 295 shares | -113K | $204.7 | 5.51K |
| Q1 2022 | share | Increase | +2.37% | 121 shares | 61K | $237.86 | 5.22K |
| Q4 2021 | share | Increase | +21.18% | 892 shares | 368K | $228.66 | 5.10K |
| Q3 2021 | share | Increase | +13.08% | 487 shares | 22K | $193.38 | 4.21K |
| Q2 2021 | share | Increase | +7.91% | 273 shares | 87K | $211.69 | 3.72K |
| Q1 2021 | share | Decrease | -12.39% | -488 shares | -17K | $202.43 | 3.45K |
| Q4 2020 | share | Decrease | -7.43% | -316 shares | 10K | $179.68 | 3.93K |
| Q3 2020 | share | Increase | +20.78% | 732 shares | 139K | $162.09 | 4.25K |
| Q2 2020 | share | Increase | +57.07% | 1.28K shares | 185K | $156.68 | 3.52K |
| Q1 2020 | share | Increase | +4.28% | 92 shares | -47K | $165.94 | 2.24K |
| Q4 2019 | share | Increase | +8.91% | 176 shares | 18K | $191.83 | 2.15K |
| Q3 2019 | share | Increase | +14.36% | 248 shares | 82K | $198.78 | 1.97K |
| Q2 2019 | share | Increase | +24.96% | 345 shares | 108K | $181.94 | 1.72K |
| Q1 2019 | share | Decrease | -64.98% | -2.56K shares | -521K | $153.69 | 1.38K |
| Q4 2018 | share | Increase | +10.84% | 386 shares | 142K | $174.91 | 3.94K |
| Q3 2018 | share | Decrease | -2.86% | -105 shares | 5K | $156.19 | 3.56K |
| Q2 2018 | share | Decrease | -3.20% | -121 shares | -11K | $149.81 | 3.66K |
| Q1 2018 | share | Decrease | -22.34% | -1.08K shares | -133K | $147.22 | 3.78K |
| Q4 2017 | share | Decrease | -23.01% | -1.45K shares | -114K | $132.39 | 4.87K |
| Q3 2017 | share | Increase | +9.42% | 545 shares | 134K | $119.59 | 6.33K |
| Q2 2017 | share | Increase | +0.87% | 50 shares | 43K | $109.81 | 5.78K |
| Q1 2017 | share | Increase | +8.31% | 440 shares | 71K | $103.59 | 5.73K |
| Q4 2016 | share | Decrease | -40.00% | -3.53K shares | -312K | $100.05 | 5.29K |
| Q3 2016 | share | Increase | +0.36% | 32 shares | 66K | $87.77 | 8.82K |
| Q2 2016 | share | Decrease | -2.95% | -267 shares | -14K | $81.33 | 8.79K |
| Q1 2016 | share | Increase | 0.00% | 9.06K shares | 871K | $79.7 | 9.06K |