CPWM, LLC – CME Group Inc. Transaction History
CPWM, LLC portfolio value:
$844,000
portfolio value
CPWM, 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 | -31.57% | -2.19K shares | -582K | $177.13 | 4.76K |
| Q2 2022 | share | Increase | +46.81% | 2.22K shares | 297K | $204.7 | 6.96K |
| Q1 2022 | share | Increase | +0.61% | 29 shares | 217K | $237.86 | 4.74K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $228.66 | 4.71K | |
| Q3 2021 | share | Decrease | -1.87% | -90 shares | -110K | $193.38 | 4.71K |
| Q2 2021 | share | Decrease | -0.06% | -3 shares | 40K | $211.69 | 4.80K |
| Q1 2021 | share | Decrease | -4.58% | -231 shares | 64K | $202.43 | 4.80K |
| Q4 2020 | share | Decrease | -0.24% | -12 shares | 73K | $179.68 | 5.04K |
| Q3 2020 | share | Decrease | -0.75% | -38 shares | 18K | $162.09 | 5.05K |
| Q2 2020 | share | Decrease | -13.35% | -784 shares | -189K | $156.68 | 5.09K |
| Q1 2020 | share | Decrease | -0.09% | -5 shares | -164K | $165.94 | 5.87K |
| Q4 2019 | share | Increase | +0.41% | 24 shares | -57K | $191.83 | 5.87K |
| Q3 2019 | share | Decrease | -0.02% | -1 shares | 100K | $198.78 | 5.85K |
| Q2 2019 | share | Decrease | -7.77% | -493 shares | 92K | $181.94 | 5.85K |
| Q1 2019 | share | Decrease | -40.50% | -4.32K shares | -962K | $153.69 | 6.34K |
| Q4 2018 | share | Decrease | -0.09% | -10 shares | 189K | $174.91 | 10.67K |
| Q3 2018 | share | Increase | +2.39% | 249 shares | 108K | $156.19 | 10.68K |
| Q2 2018 | share | Decrease | -0.83% | -87 shares | 9K | $149.81 | 10.43K |
| Q1 2018 | share | Increase | 0.00% | 10.51K shares | 1.70M | $147.22 | 10.51K |
| Q1 2017 | share | Decrease | -100.00% | -1.73K shares | -201K | $103.59 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.73K shares | 201K | $100.05 | 1.73K |