CWA ASSET MANAGEMENT GROUP, LLC – CME Group Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$1.06M
portfolio value
CWA ASSET MANAGEMENT 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 | Decrease | -3.41% | -213 shares | -210K | $177.13 | 6.03K |
| Q2 2022 | share | Decrease | -3.22% | -208 shares | -256K | $204.7 | 6.24K |
| Q1 2022 | share | Increase | +2.15% | 136 shares | 91K | $237.86 | 6.45K |
| Q4 2021 | share | Decrease | -2.69% | -175 shares | 188K | $228.66 | 6.31K |
| Q3 2021 | share | Increase | +1.20% | 77 shares | -119K | $193.38 | 6.49K |
| Q2 2021 | share | Decrease | -17.43% | -1.35K shares | -212K | $211.69 | 6.41K |
| Q1 2021 | share | Increase | +7.85% | 566 shares | 275K | $202.43 | 7.77K |
| Q4 2020 | share | Increase | +11.17% | 724 shares | 227K | $179.68 | 7.20K |
| Q3 2020 | share | Increase | +3.58% | 224 shares | 68K | $162.09 | 6.48K |
| Q2 2020 | share | Increase | +6.46% | 380 shares | 1K | $156.68 | 6.25K |
| Q1 2020 | share | Increase | +1.78% | 103 shares | -144K | $165.94 | 5.87K |
| Q4 2019 | share | Increase | +6.24% | 339 shares | 10K | $191.83 | 5.77K |
| Q3 2019 | share | Increase | +42.38% | 1.61K shares | 409K | $198.78 | 5.43K |
| Q2 2019 | share | Decrease | -80.66% | -15.92K shares | -2.50M | $181.94 | 3.81K |
| Q1 2019 | share | Increase | +5.22% | 979 shares | -281K | $153.69 | 19.74K |
| Q4 2018 | share | Decrease | -1.96% | -376 shares | 300K | $174.91 | 18.76K |
| Q3 2018 | share | Increase | +2.50% | 466 shares | 169K | $156.19 | 19.14K |
| Q2 2018 | share | Increase | +8.75% | 1.50K shares | 284K | $149.81 | 18.67K |
| Q1 2018 | share | Increase | +4.84% | 792 shares | 385K | $147.22 | 17.17K |
| Q4 2017 | share | Increase | +9.55% | 1.42K shares | 363K | $132.39 | 16.38K |
| Q3 2017 | share | Increase | +6.31% | 887 shares | 267K | $119.59 | 14.95K |
| Q2 2017 | share | Increase | +13.63% | 1.68K shares | 291K | $109.81 | 14.06K |
| Q1 2017 | share | Increase | +7.18% | 829 shares | 139K | $103.59 | 12.37K |
| Q4 2016 | share | Increase | +12.74% | 1.30K shares | 261.29K | $100.05 | 11.54K |
| Q3 2016 | share | Increase | +8.02% | 761 shares | 146.70K | $87.77 | 10.24K |
| Q2 2016 | share | Increase | 0.00% | 9.48K shares | 924K | $81.33 | 9.48K |
| Q1 2016 | share | Decrease | -100.00% | -7.25K shares | -657K | $79.7 | 0 |