MISSION WEALTH MANAGEMENT, LP – CME Group Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$2.32M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +0.67% | 87 shares | -344K | $177.13 | 13.12K |
| Q2 2022 | share | Increase | +0.15% | 19 shares | -428K | $204.7 | 13.04K |
| Q1 2022 | share | Decrease | -0.53% | -70 shares | 107K | $237.86 | 13.02K |
| Q4 2021 | share | Decrease | -0.69% | -91 shares | 442K | $228.66 | 13.09K |
| Q3 2021 | share | Decrease | -12.74% | -1.92K shares | -664K | $193.38 | 13.18K |
| Q2 2021 | share | Increase | +0.31% | 47 shares | 137K | $211.69 | 15.10K |
| Q1 2021 | share | Increase | +0.15% | 23 shares | 338K | $202.43 | 15.06K |
| Q4 2020 | share | Decrease | -13.81% | -2.40K shares | -181K | $179.68 | 15.03K |
| Q3 2020 | share | Decrease | -0.05% | -8 shares | 82K | $162.09 | 17.44K |
| Q2 2020 | share | Increase | +0.10% | 18 shares | -178K | $156.68 | 17.45K |
| Q1 2020 | share | Decrease | -0.14% | -24 shares | -490K | $165.94 | 17.43K |
| Q4 2019 | share | Increase | +0.10% | 18 shares | -182K | $191.83 | 17.46K |
| Q3 2019 | share | Decrease | -0.10% | -18 shares | 297K | $198.78 | 17.44K |
| Q2 2019 | share | Decrease | -0.52% | -92 shares | 501K | $181.94 | 17.46K |
| Q1 2019 | share | Increase | +0.03% | 5 shares | -412K | $153.69 | 17.55K |
| Q4 2018 | share | 0.00% | 0 shares | 314K | $174.91 | 17.54K | |
| Q3 2018 | share | Decrease | -0.40% | -70 shares | 99K | $156.19 | 17.54K |
| Q2 2018 | share | Increase | +0.71% | 124 shares | 58K | $149.81 | 17.61K |
| Q1 2018 | share | 0.00% | 0 shares | 275K | $147.22 | 17.49K | |
| Q4 2017 | share | Decrease | -1.13% | -200 shares | 154K | $132.39 | 17.49K |
| Q3 2017 | share | 0.00% | 0 shares | 185K | $119.59 | 17.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 114K | $109.81 | 17.69K | |
| Q1 2017 | share | Decrease | -0.20% | -36 shares | 57K | $103.59 | 17.69K |
| Q4 2016 | share | Decrease | -0.67% | -120 shares | 179K | $100.05 | 17.73K |
| Q3 2016 | share | Increase | +0.20% | 36 shares | 131K | $87.77 | 17.85K |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $81.33 | 17.81K | |
| Q1 2016 | share | Increase | 0.00% | 17.81K shares | 1.71M | $79.7 | 17.81K |