TRAYNOR CAPITAL MANAGEMENT, INC. – CME Group Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, 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 | Decrease | -100.00% | -990 shares | -202K | $177.13 | 0 |
| Q2 2022 | share | Decrease | -16.81% | -200 shares | -81K | $204.7 | 990 |
| Q1 2022 | share | Decrease | -10.39% | -138 shares | -20K | $237.86 | 1.19K |
| Q4 2021 | share | Decrease | -5.68% | -80 shares | 31K | $228.66 | 1.32K |
| Q3 2021 | share | Decrease | -0.98% | -14 shares | -31K | $193.38 | 1.40K |
| Q2 2021 | share | Increase | +25.73% | 291 shares | 72K | $211.69 | 1.42K |
| Q1 2021 | share | Increase | 0.00% | 1.13K shares | 231K | $202.43 | 1.13K |
| Q4 2020 | share | Decrease | -100.00% | -1.27K shares | -209K | $179.68 | 0 |
| Q3 2020 | share | Increase | +0.24% | 3 shares | 2K | $162.09 | 1.27K |
| Q2 2020 | share | Increase | 0.00% | 1.27K shares | 207K | $156.68 | 1.27K |
| Q1 2020 | share | Decrease | -100.00% | -1.35K shares | -272K | $165.94 | 0 |
| Q4 2019 | share | Decrease | -2.79% | -39 shares | -23K | $191.83 | 1.35K |
| Q3 2019 | share | Increase | +0.07% | 1 shares | 21K | $198.78 | 1.39K |
| Q2 2019 | share | Decrease | -4.38% | -64 shares | 34K | $181.94 | 1.39K |
| Q1 2019 | share | Decrease | -11.88% | -197 shares | -71K | $153.69 | 1.46K |
| Q4 2018 | share | Decrease | -2.30% | -39 shares | 23K | $174.91 | 1.65K |
| Q3 2018 | share | Increase | +8.71% | 136 shares | 32K | $156.19 | 1.69K |
| Q2 2018 | share | Increase | +0.06% | 1 shares | 4K | $149.81 | 1.56K |
| Q1 2018 | share | Increase | 0.00% | 1.56K shares | 252K | $147.22 | 1.56K |