CLARIUS GROUP, LLC – CME Group Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$463,000
portfolio value
CLARIUS 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 | Increase | +8.24% | 199 shares | -32K | $177.13 | 2.61K |
| Q2 2022 | share | Increase | +10.83% | 236 shares | -3K | $204.7 | 2.41K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $237.86 | 2.18K | |
| Q4 2021 | share | Increase | +7.71% | 156 shares | 107K | $228.66 | 2.18K |
| Q3 2021 | share | Decrease | -0.98% | -20 shares | -44K | $193.38 | 2.02K |
| Q2 2021 | share | Decrease | -11.32% | -261 shares | -36K | $211.69 | 2.04K |
| Q1 2021 | share | Increase | +26.65% | 485 shares | 140K | $202.43 | 2.30K |
| Q4 2020 | share | Decrease | -17.35% | -382 shares | -37K | $179.68 | 1.82K |
| Q3 2020 | share | Decrease | -13.85% | -354 shares | -47K | $162.09 | 2.20K |
| Q2 2020 | share | Decrease | -3.29% | -87 shares | -42K | $156.68 | 2.55K |
| Q1 2020 | share | Increase | +16.07% | 366 shares | -10K | $165.94 | 2.64K |
| Q4 2019 | share | Increase | +3.69% | 81 shares | 3K | $191.83 | 2.27K |
| Q3 2019 | share | Increase | +39.16% | 618 shares | 158K | $198.78 | 2.19K |
| Q2 2019 | share | Increase | +26.65% | 332 shares | 101K | $181.94 | 1.57K |
| Q1 2019 | share | Increase | 0.00% | 1.24K shares | 205K | $153.69 | 1.24K |
| Q1 2017 | share | Decrease | -100.00% | -10.02K shares | -1.15M | $103.59 | 0 |
| Q4 2016 | share | Increase | +1.78% | 175 shares | 128K | $100.05 | 10.02K |
| Q3 2016 | share | 0.00% | 0 shares | 70K | $87.77 | 9.85K | |
| Q2 2016 | share | Increase | 0.00% | 9.85K shares | 959K | $81.33 | 9.85K |