GARNER ASSET MANAGEMENT CORP – CME Group Inc. Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$2.30M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -7.74% | -1.09K shares | -583K | $177.13 | 13.01K |
| Q2 2022 | share | Increase | +11.17% | 1.41K shares | -130K | $204.7 | 14.11K |
| Q1 2022 | share | Increase | +0.45% | 57 shares | 132K | $237.86 | 12.69K |
| Q4 2021 | share | Increase | +4.09% | 496 shares | 539K | $228.66 | 12.63K |
| Q3 2021 | share | Increase | +32.62% | 2.98K shares | 401K | $193.38 | 12.14K |
| Q2 2021 | share | Increase | +0.46% | 42 shares | 86K | $211.69 | 9.15K |
| Q1 2021 | share | Increase | +0.46% | 42 shares | 210K | $202.43 | 9.11K |
| Q4 2020 | share | Increase | +1.78% | 159 shares | 160K | $179.68 | 9.07K |
| Q3 2020 | share | Increase | +19.35% | 1.44K shares | 277K | $162.09 | 8.91K |
| Q2 2020 | share | Increase | +21.12% | 1.30K shares | 148K | $156.68 | 7.46K |
| Q1 2020 | share | Increase | +13.87% | 751 shares | -21K | $165.94 | 6.16K |
| Q4 2019 | share | Increase | +4.82% | 249 shares | -4K | $191.83 | 5.41K |
| Q3 2019 | share | Decrease | -0.69% | -36 shares | 82K | $198.78 | 5.16K |
| Q2 2019 | share | Increase | +1.07% | 55 shares | 162K | $181.94 | 5.2K |
| Q1 2019 | share | Decrease | -0.96% | -50 shares | -130K | $153.69 | 5.14K |
| Q4 2018 | share | Decrease | -0.19% | -10 shares | 91K | $174.91 | 5.19K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $156.19 | 5.20K | |
| Q2 2018 | share | Decrease | -0.95% | -50 shares | 3K | $149.81 | 5.20K |
| Q1 2018 | share | Decrease | -8.61% | -495 shares | 10K | $147.22 | 5.25K |
| Q4 2017 | share | Decrease | -1.71% | -100 shares | 46K | $132.39 | 5.75K |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $119.59 | 5.85K | |
| Q2 2017 | share | Increase | 0.00% | 5.85K shares | 733K | $109.81 | 5.85K |