SUMMIT X, LLC – CME Group Inc. Transaction History
SUMMIT X, LLC portfolio value:
$565,000
portfolio value
SUMMIT X, 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 | +2.41% | 75 shares | -66K | $177.13 | 3.18K |
| Q2 2022 | share | Decrease | -1.27% | -40 shares | -120K | $204.7 | 3.11K |
| Q1 2022 | share | Decrease | -2.17% | -70 shares | 18K | $237.86 | 3.15K |
| Q4 2021 | share | Increase | +0.31% | 10 shares | 102K | $228.66 | 3.22K |
| Q3 2021 | share | Decrease | -0.31% | -10 shares | -55K | $193.38 | 3.21K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $211.69 | 3.22K | |
| Q1 2021 | share | Decrease | -0.62% | -20 shares | 59K | $202.43 | 3.22K |
| Q4 2020 | share | Decrease | -2.99% | -100 shares | 582.63K | $179.68 | 3.24K |
| Q3 2020 | share | Increase | +13.22% | 390 shares | -473.63K | $162.09 | 3.34K |
| Q2 2020 | share | Increase | +4.98% | 140 shares | -6K | $156.68 | 2.95K |
| Q1 2020 | share | Increase | +0.36% | 10 shares | -73K | $165.94 | 2.81K |
| Q4 2019 | share | Increase | +1.27% | 35 shares | -25K | $191.83 | 2.8K |
| Q3 2019 | share | Decrease | -2.81% | -80 shares | 25K | $198.78 | 2.76K |
| Q2 2019 | share | Increase | +0.25% | 7 shares | 93K | $181.94 | 2.84K |
| Q1 2019 | share | Decrease | -2.34% | -68 shares | -82K | $153.69 | 2.83K |
| Q4 2018 | share | Decrease | -5.28% | -162 shares | 25K | $174.91 | 2.90K |
| Q3 2018 | share | Decrease | -2.91% | -92 shares | 9K | $156.19 | 3.06K |
| Q2 2018 | share | Increase | +0.16% | 5 shares | 2K | $149.81 | 3.16K |
| Q1 2018 | share | Increase | +1.61% | 50 shares | 60K | $147.22 | 3.15K |
| Q4 2017 | share | Increase | +0.32% | 10 shares | 36K | $132.39 | 3.10K |
| Q3 2017 | share | Increase | +3.69% | 110 shares | 38K | $119.59 | 3.09K |
| Q2 2017 | share | Increase | 0.00% | 2.98K shares | 379K | $109.81 | 2.98K |