MV CAPITAL MANAGEMENT, INC. – CME Group Inc. Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$1.60M
portfolio value
MV CAPITAL MANAGEMENT, 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 | Increase | +2.95% | 260 shares | -197K | $177.13 | 9.07K |
| Q2 2022 | share | Decrease | -0.75% | -67 shares | -308K | $204.7 | 8.81K |
| Q1 2022 | share | Increase | +1.21% | 106 shares | 107K | $237.86 | 8.88K |
| Q4 2021 | share | Increase | +3.11% | 265 shares | 360K | $228.66 | 8.77K |
| Q3 2021 | share | Increase | +5.94% | 477 shares | -63K | $193.38 | 8.50K |
| Q2 2021 | share | Increase | +7.45% | 557 shares | 181K | $211.69 | 8.03K |
| Q1 2021 | share | Increase | +25.88% | 1.53K shares | 446K | $202.43 | 7.47K |
| Q4 2020 | share | Increase | +9.56% | 518 shares | 174K | $179.68 | 5.93K |
| Q3 2020 | share | Increase | +38.90% | 1.51K shares | 273K | $162.09 | 5.42K |
| Q2 2020 | share | Increase | +23.95% | 754 shares | 90K | $156.68 | 3.90K |
| Q1 2020 | share | Increase | +9.88% | 283 shares | -31K | $165.94 | 3.14K |
| Q4 2019 | share | Increase | +10.36% | 269 shares | 26K | $191.83 | 2.86K |
| Q3 2019 | share | Increase | +7.05% | 171 shares | 78K | $198.78 | 2.59K |
| Q2 2019 | share | Increase | +13.58% | 290 shares | 120K | $181.94 | 2.42K |
| Q1 2019 | share | Increase | +2672.73% | 2.05K shares | 337K | $153.69 | 2.13K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $174.91 | 77 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $156.19 | 77 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $149.81 | 77 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $147.22 | 77 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $132.39 | 77 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $119.59 | 77 | |
| Q2 2017 | share | Increase | 0.00% | 77 shares | 10K | $109.81 | 77 |