RB CAPITAL MANAGEMENT, LLC – CME Group Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$350,000
portfolio value
RB CAPITAL 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 | +29.03% | 445 shares | 36K | $177.13 | 1.97K |
| Q2 2022 | share | Increase | +8.03% | 114 shares | -24K | $204.7 | 1.53K |
| Q1 2022 | share | Increase | +11.38% | 145 shares | 47K | $237.86 | 1.41K |
| Q4 2021 | share | Increase | +3.33% | 41 shares | 53K | $228.66 | 1.27K |
| Q3 2021 | share | Increase | +20.53% | 210 shares | 20K | $193.38 | 1.23K |
| Q2 2021 | share | Increase | 0.00% | 1.02K shares | 218K | $211.69 | 1.02K |