CORIENT CAPITAL PARTNERS, LLC – CME Group Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$918,000
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0 | $177.13 | 4.48K | |
| Q2 2022 | share | Decrease | -7.53% | -365 shares | -236K | $204.7 | 4.48K |
| Q1 2022 | share | Increase | +20.68% | 831 shares | 235K | $237.86 | 4.85K |
| Q4 2021 | share | Increase | +19.83% | 665 shares | 270K | $228.66 | 4.01K |
| Q3 2021 | share | Decrease | -9.30% | -344 shares | -138K | $193.38 | 3.35K |
| Q2 2021 | share | Increase | +16.77% | 531 shares | 140K | $211.69 | 3.69K |
| Q1 2021 | share | Increase | +21.34% | 557 shares | 172K | $202.43 | 3.16K |
| Q4 2020 | share | Decrease | -22.76% | -769 shares | -90K | $179.68 | 2.61K |
| Q3 2020 | share | Increase | +1.05% | 35 shares | 21K | $162.09 | 3.37K |
| Q2 2020 | share | Decrease | -22.57% | -975 shares | -203K | $156.68 | 3.34K |
| Q1 2020 | share | Decrease | -4.04% | -182 shares | -156K | $165.94 | 4.31K |
| Q4 2019 | share | Decrease | -0.68% | -31 shares | -55K | $191.83 | 4.50K |
| Q3 2019 | share | Increase | +21.37% | 798 shares | 233K | $198.78 | 4.53K |
| Q2 2019 | share | Increase | +23.56% | 712 shares | 228K | $181.94 | 3.73K |
| Q1 2019 | share | Increase | +3.96% | 115 shares | -50K | $153.69 | 3.02K |
| Q4 2018 | share | Increase | +87.19% | 1.35K shares | 283K | $174.91 | 2.90K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $156.19 | 1.55K | |
| Q2 2018 | share | Increase | 0.00% | 1.55K shares | 255K | $149.81 | 1.55K |