QUADRANT CAPITAL GROUP LLC – CME Group Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$450,000
portfolio value
QUADRANT CAPITAL 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 | Decrease | -4.30% | -114 shares | -93K | $177.13 | 2.54K |
| Q2 2022 | share | Increase | +8.28% | 203 shares | -40K | $204.7 | 2.65K |
| Q1 2022 | share | Increase | +5.06% | 118 shares | 50K | $237.86 | 2.45K |
| Q4 2021 | share | Increase | +9.69% | 206 shares | 122K | $228.66 | 2.33K |
| Q3 2021 | share | Decrease | -2.83% | -62 shares | -55K | $193.38 | 2.12K |
| Q2 2021 | share | Increase | +30.84% | 516 shares | 124K | $211.69 | 2.18K |
| Q1 2021 | share | Increase | +31.22% | 398 shares | 110K | $202.43 | 1.67K |
| Q4 2020 | share | Decrease | -19.10% | -301 shares | -32K | $179.68 | 1.27K |
| Q3 2020 | share | Increase | +13.46% | 187 shares | 38K | $162.09 | 1.57K |
| Q2 2020 | share | Decrease | -57.87% | -1.90K shares | -345K | $156.68 | 1.38K |
| Q1 2020 | share | Increase | +30.57% | 772 shares | 85K | $165.94 | 3.29K |
| Q4 2019 | share | Increase | +13.74% | 305 shares | 34K | $191.83 | 2.52K |
| Q3 2019 | share | Increase | +3.74% | 80 shares | 49K | $198.78 | 2.22K |
| Q1 2019 | share | Increase | +26.66% | 357 shares | 28K | $153.69 | 1.69K |
| Q4 2018 | share | Increase | +16.94% | 194 shares | 55K | $174.91 | 1.33K |
| Q3 2018 | share | Increase | +1.96% | 22 shares | 10K | $156.19 | 1.14K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $149.81 | 1.12K | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $147.22 | 1.12K | |
| Q4 2017 | share | Increase | +1.72% | 19 shares | 7K | $132.39 | 1.12K |
| Q3 2017 | share | Increase | +18.33% | 171 shares | 34K | $119.59 | 1.10K |
| Q2 2017 | share | Increase | +13.78% | 113 shares | 19K | $109.81 | 933 |
| Q1 2017 | share | Increase | +5.94% | 46 shares | 9K | $103.59 | 820 |
| Q4 2016 | share | Increase | +0.26% | 2 shares | 8K | $100.05 | 774 |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $87.77 | 772 | |
| Q2 2016 | share | Increase | +14.88% | 100 shares | 9K | $81.33 | 772 |
| Q1 2016 | share | Decrease | -50.73% | -692 shares | -59K | $79.7 | 672 |