BEACON INVESTMENT ADVISORY SERVICES, INC. – CME Group Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$748,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | +131.72% | 2.4K shares | 375K | $177.13 | 4.22K |
| Q2 2022 | share | Decrease | -2.72% | -51 shares | -73K | $204.7 | 1.82K |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $237.86 | 1.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $228.66 | 1.87K | |
| Q3 2021 | share | Decrease | -12.48% | -267 shares | -93K | $193.38 | 1.87K |
| Q2 2021 | share | Decrease | -2.46% | -54 shares | 7K | $211.69 | 2.14K |
| Q1 2021 | share | Decrease | -1.70% | -38 shares | 42K | $202.43 | 2.19K |
| Q4 2020 | share | Increase | +2.86% | 62 shares | 43K | $179.68 | 2.23K |
| Q3 2020 | share | Increase | +14.39% | 273 shares | 55K | $162.09 | 2.17K |
| Q2 2020 | share | Decrease | -5.01% | -100 shares | -37K | $156.68 | 1.89K |
| Q1 2020 | share | Decrease | -1.63% | -33 shares | -62K | $165.94 | 1.99K |
| Q4 2019 | share | Decrease | -0.78% | -16 shares | -25K | $191.83 | 2.03K |
| Q3 2019 | share | Decrease | -8.50% | -190 shares | -2K | $198.78 | 2.04K |
| Q2 2019 | share | Decrease | -66.11% | -4.36K shares | -652K | $181.94 | 2.23K |
| Q1 2019 | share | Decrease | -84.89% | -37.06K shares | -7.12M | $153.69 | 6.59K |
| Q4 2018 | share | Decrease | -4.42% | -2.02K shares | 438K | $174.91 | 43.66K |
| Q3 2018 | share | Increase | +0.11% | 48 shares | 296K | $156.19 | 45.68K |
| Q2 2018 | share | Decrease | -0.77% | -352 shares | 42K | $149.81 | 45.64K |
| Q1 2018 | share | Increase | +1.32% | 597 shares | 809K | $147.22 | 45.99K |
| Q4 2017 | share | Decrease | -24.78% | -14.95K shares | -1.55M | $132.39 | 45.39K |
| Q3 2017 | share | Increase | +1584.31% | 56.76K shares | 7.73M | $119.59 | 60.34K |
| Q2 2017 | share | Increase | 0.00% | 3.58K shares | 449K | $109.81 | 3.58K |