CLOSE ASSET MANAGEMENT LTD – CME Group Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$167,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -6.53% | -66 shares | -40K | $177.13 | 945 |
| Q2 2022 | share | Increase | +140.14% | 590 shares | 111K | $204.7 | 1.01K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $237.86 | 421 | |
| Q4 2021 | share | Increase | +146.20% | 250 shares | 63K | $228.66 | 421 |
| Q3 2021 | share | Decrease | -24.34% | -55 shares | -15K | $193.38 | 171 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $211.69 | 226 | |
| Q1 2021 | share | Increase | 0.00% | 226 shares | 46K | $202.43 | 226 |
| Q2 2019 | share | Decrease | -100.00% | -206 shares | -34K | $181.94 | 0 |
| Q1 2019 | share | Increase | 0.00% | 206 shares | 34K | $153.69 | 206 |