GRATUS CAPITAL LLC – CME Group Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$10.20M
portfolio value
GRATUS CAPITAL 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 | +10.10% | 5.28K shares | -507K | $177.13 | 57.63K |
| Q2 2022 | share | Increase | +5.46% | 2.71K shares | -1.09M | $204.7 | 52.34K |
| Q1 2022 | share | Increase | +4.69% | 2.22K shares | 974K | $237.86 | 49.63K |
| Q4 2021 | share | Increase | +3.50% | 1.60K shares | 1.97M | $228.66 | 47.41K |
| Q3 2021 | share | Increase | +4.88% | 2.13K shares | -430K | $193.38 | 45.80K |
| Q2 2021 | share | Increase | +10.09% | 4.00K shares | 1.18M | $211.69 | 43.67K |
| Q1 2021 | share | Decrease | -14.51% | -6.73K shares | -345K | $202.43 | 39.66K |
| Q4 2020 | share | Increase | +4.66% | 2.06K shares | 1.02M | $179.68 | 46.40K |
| Q3 2020 | share | Increase | +3.23% | 1.38K shares | 437K | $162.09 | 44.33K |
| Q2 2020 | share | Increase | 0.00% | 42.94K shares | 6.98M | $156.68 | 42.94K |