SHEAFF BROCK INVESTMENT ADVISORS, LLC – CME Group Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$3.66M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | 0.00% | 0 shares | -571K | $177.13 | 20.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -687K | $204.7 | 20.71K | |
| Q1 2022 | share | 0.00% | 0 shares | 190K | $237.86 | 20.21K | |
| Q4 2021 | share | Decrease | -0.22% | -44 shares | 700K | $228.66 | 20.21K |
| Q3 2021 | share | Increase | +0.22% | 44 shares | -381K | $193.38 | 20.25K |
| Q2 2021 | share | Decrease | -4.17% | -880 shares | -9K | $211.69 | 20.21K |
| Q1 2021 | share | Decrease | -0.35% | -74 shares | 454K | $202.43 | 21.09K |
| Q4 2020 | share | 0.00% | 0 shares | 312K | $179.68 | 21.16K | |
| Q3 2020 | share | Decrease | -0.11% | -23 shares | 97K | $162.09 | 21.16K |
| Q2 2020 | share | 0.00% | 0 shares | -219K | $156.68 | 21.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -590K | $165.94 | 21.19K | |
| Q4 2019 | share | Increase | +0.24% | 50 shares | -214K | $191.83 | 21.19K |
| Q3 2019 | share | Increase | +1.72% | 357 shares | 433K | $198.78 | 21.14K |
| Q2 2019 | share | Decrease | -4.57% | -995 shares | 450K | $181.94 | 20.78K |
| Q1 2019 | share | Decrease | -1.18% | -260 shares | -561K | $153.69 | 21.78K |
| Q4 2018 | share | Increase | +0.27% | 60 shares | 405K | $174.91 | 22.04K |
| Q3 2018 | share | Increase | +2.33% | 500 shares | 220K | $156.19 | 21.98K |
| Q2 2018 | share | Increase | +0.47% | 100 shares | 63K | $149.81 | 21.48K |
| Q1 2018 | share | Decrease | -0.71% | -152 shares | 313K | $147.22 | 21.38K |
| Q4 2017 | share | Increase | +0.33% | 70 shares | 233K | $132.39 | 21.53K |
| Q3 2017 | share | Increase | +0.71% | 152 shares | 243K | $119.59 | 21.46K |
| Q2 2017 | share | 0.00% | 0 shares | 137K | $109.81 | 21.31K | |
| Q1 2017 | share | 0.00% | 0 shares | 74K | $103.59 | 21.31K | |
| Q4 2016 | share | Increase | +4.13% | 845 shares | 319K | $100.05 | 21.31K |
| Q3 2016 | share | 0.00% | 0 shares | 146K | $87.77 | 20.46K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $81.33 | 20.46K | |
| Q1 2016 | share | 0.00% | 0 shares | 112K | $79.7 | 20.46K |