GILLSON CAPITAL LP – CME Group Inc. Transaction History
GILLSON CAPITAL LP portfolio value:
$10.44M
portfolio value
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 58.96K shares | 10.44M | $177.13 | 58.96K |
| Q2 2022 | share | Decrease | -100.00% | -92.78K shares | -22.07M | $204.7 | 0 |
| Q1 2022 | share | Increase | +10.95% | 9.15K shares | 2.96M | $237.86 | 92.78K |
| Q4 2021 | share | Increase | 0.00% | 83.62K shares | 19.10M | $228.66 | 83.62K |
| Q2 2021 | share | Decrease | -100.00% | -37.72K shares | -7.70M | $211.69 | 0 |
| Q1 2021 | share | Decrease | -57.23% | -50.48K shares | -8.35M | $202.43 | 37.72K |
| Q4 2020 | share | Increase | +2.49% | 2.14K shares | 1.65M | $179.68 | 88.21K |
| Q3 2020 | share | Increase | 0.00% | 86.07K shares | 14.40M | $162.09 | 86.07K |
| Q2 2019 | share | Decrease | -100.00% | -57.68K shares | -9.49M | $181.94 | 0 |
| Q1 2019 | share | Increase | 0.00% | 57.68K shares | 9.49M | $153.69 | 57.68K |
| Q4 2018 | share | Decrease | -100.00% | -151.96K shares | -25.86M | $174.91 | 0 |
| Q3 2018 | share | Increase | +172.94% | 96.28K shares | 16.73M | $156.19 | 151.96K |
| Q2 2018 | share | Decrease | -8.80% | -5.37K shares | -748K | $149.81 | 55.67K |
| Q1 2018 | share | Increase | +29.92% | 14.06K shares | 3.01M | $147.22 | 61.05K |
| Q4 2017 | share | Decrease | -1.45% | -691 shares | 394K | $132.39 | 46.99K |
| Q3 2017 | share | Increase | 0.00% | 47.68K shares | 6.46M | $119.59 | 47.68K |