INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – CME Group Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$3.43M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | +2.62% | 494 shares | -433K | $177.13 | 19.37K |
| Q2 2022 | share | Increase | +6.00% | 1.06K shares | -372K | $204.7 | 18.87K |
| Q1 2022 | share | Increase | +1.11% | 196 shares | 212K | $237.86 | 17.80K |
| Q4 2021 | share | Decrease | -5.46% | -1.01K shares | 422K | $228.66 | 17.61K |
| Q3 2021 | share | Increase | +3.95% | 708 shares | -209K | $193.38 | 18.62K |
| Q2 2021 | share | Increase | +18.27% | 2.76K shares | 716K | $211.69 | 17.92K |
| Q1 2021 | share | Decrease | -2.80% | -436 shares | 257K | $202.43 | 15.15K |
| Q4 2020 | share | Decrease | -3.20% | -516 shares | 143K | $179.68 | 15.58K |
| Q3 2020 | share | Increase | +1.04% | 165 shares | 104K | $162.09 | 16.10K |
| Q2 2020 | share | Decrease | -6.31% | -1.07K shares | -351K | $156.68 | 15.94K |
| Q1 2020 | share | Increase | +15.09% | 2.23K shares | -25K | $165.94 | 17.01K |
| Q4 2019 | share | Decrease | -10.42% | -1.71K shares | -520K | $191.83 | 14.78K |
| Q3 2019 | share | Decrease | -7.04% | -1.25K shares | 41K | $198.78 | 16.50K |
| Q2 2019 | share | Increase | +0.64% | 113 shares | 543K | $181.94 | 17.75K |
| Q1 2019 | share | Increase | +4.93% | 828 shares | -259K | $153.69 | 17.63K |
| Q4 2018 | share | Decrease | -17.89% | -3.66K shares | -323K | $174.91 | 16.81K |
| Q3 2018 | share | Decrease | -3.73% | -794 shares | -1K | $156.19 | 20.47K |
| Q2 2018 | share | Decrease | -1.13% | -244 shares | 7K | $149.81 | 21.26K |
| Q1 2018 | share | Decrease | -28.16% | -8.43K shares | -894K | $147.22 | 21.51K |
| Q4 2017 | share | Decrease | -7.11% | -2.29K shares | 0 | $132.39 | 29.94K |
| Q3 2017 | share | Decrease | -4.61% | -1.55K shares | 141K | $119.59 | 32.23K |
| Q2 2017 | share | Decrease | -0.10% | -33 shares | 213K | $109.81 | 33.79K |
| Q1 2017 | share | Decrease | -6.21% | -2.24K shares | -141K | $103.59 | 33.82K |
| Q4 2016 | share | Increase | +3.46% | 1.20K shares | 516K | $100.05 | 36.06K |
| Q3 2016 | share | Increase | +8.88% | 2.84K shares | 526K | $87.77 | 34.86K |
| Q2 2016 | share | Increase | +16.99% | 4.64K shares | 638K | $81.33 | 32.01K |
| Q1 2016 | share | Decrease | -0.24% | -66 shares | -6K | $79.7 | 27.36K |