ROUND HILL ASSET MANAGEMENT – CME Group Inc. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$235,000
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | -37K | $177.13 | 1.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $204.7 | 1.32K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $237.86 | 1.32K | |
| Q4 2021 | share | Decrease | -2.21% | -30 shares | 41K | $228.66 | 1.32K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $193.38 | 1.35K | |
| Q2 2021 | share | Decrease | -46.26% | -1.17K shares | -227K | $211.69 | 1.35K |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $202.43 | 2.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $179.68 | 2.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $162.09 | 2.52K | |
| Q2 2020 | share | Decrease | -4.71% | -125 shares | -48K | $156.68 | 2.52K |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $165.94 | 2.65K | |
| Q4 2019 | share | 0.00% | 0 shares | -28K | $191.83 | 2.65K | |
| Q3 2019 | share | Decrease | -39.80% | -1.75K shares | -295K | $198.78 | 2.65K |
| Q2 2019 | share | Decrease | -14.88% | -771 shares | 3K | $181.94 | 4.40K |
| Q1 2019 | share | Decrease | -3.72% | -200 shares | -159K | $153.69 | 5.18K |
| Q4 2018 | share | 0.00% | 0 shares | 96K | $174.91 | 5.38K | |
| Q3 2018 | share | Increase | +2.28% | 120 shares | 46K | $156.19 | 5.38K |
| Q2 2018 | share | Decrease | -4.01% | -220 shares | -14K | $149.81 | 5.26K |
| Q1 2018 | share | Decrease | -8.21% | -490 shares | 12K | $147.22 | 5.48K |
| Q4 2017 | share | Decrease | -19.97% | -1.49K shares | -140K | $132.39 | 5.97K |
| Q3 2017 | share | Decrease | -15.08% | -1.32K shares | -88K | $119.59 | 7.46K |
| Q2 2017 | share | Decrease | -2.93% | -265 shares | 25K | $109.81 | 8.78K |
| Q1 2017 | share | Decrease | -8.82% | -875 shares | -70K | $103.59 | 9.05K |
| Q4 2016 | share | Increase | 0.00% | 9.92K shares | 1.14M | $100.05 | 9.92K |