STEWARD PARTNERS INVESTMENT ADVISORY, LLC – CME Group Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$10.45M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +1.44% | 837 shares | -1.45M | $177.13 | 59.03K |
| Q2 2022 | share | Increase | +4.78% | 2.65K shares | -1.29M | $204.7 | 58.19K |
| Q1 2022 | share | Increase | +6.63% | 3.45K shares | 1.31M | $237.86 | 55.54K |
| Q4 2021 | share | Increase | +1.85% | 945 shares | 2.01M | $228.66 | 52.08K |
| Q3 2021 | share | Increase | +11.42% | 5.24K shares | 128K | $193.38 | 51.14K |
| Q2 2021 | share | Decrease | -1.98% | -929 shares | 197.70K | $211.69 | 45.90K |
| Q1 2021 | share | Decrease | -10.27% | -5.35K shares | 63.29K | $202.43 | 46.83K |
| Q4 2020 | share | Increase | +4.27% | 2.13K shares | 1.12M | $179.68 | 52.19K |
| Q3 2020 | share | Increase | +8.17% | 3.77K shares | 853K | $162.09 | 50.05K |
| Q2 2020 | share | Increase | +7.82% | 3.35K shares | 101K | $156.68 | 46.27K |
| Q1 2020 | share | Increase | +25.51% | 8.72K shares | 557K | $165.94 | 42.91K |
| Q4 2019 | share | Decrease | -2.52% | -883 shares | -550K | $191.83 | 34.19K |
| Q3 2019 | share | Decrease | -3.41% | -1.23K shares | 364K | $198.78 | 35.07K |
| Q2 2019 | share | Increase | +11.65% | 3.78K shares | 1.69M | $181.94 | 36.31K |
| Q1 2019 | share | Increase | +5.72% | 1.76K shares | -434K | $153.69 | 32.52K |
| Q4 2018 | share | Increase | +86.78% | 14.29K shares | 2.98M | $174.91 | 30.76K |
| Q3 2018 | share | Increase | +42.83% | 4.93K shares | 914K | $156.19 | 16.47K |
| Q2 2018 | share | Increase | +25.61% | 2.35K shares | 405K | $149.81 | 11.53K |
| Q1 2018 | share | Decrease | -7.77% | -773 shares | 32K | $147.22 | 9.18K |
| Q4 2017 | share | Increase | +5.83% | 548 shares | 177K | $132.39 | 9.95K |
| Q3 2017 | share | Decrease | -0.21% | -20 shares | 96K | $119.59 | 9.40K |
| Q2 2017 | share | Increase | +538.19% | 7.94K shares | 1.00M | $109.81 | 9.42K |
| Q1 2017 | share | Increase | +35.26% | 385 shares | 50K | $103.59 | 1.47K |
| Q4 2016 | share | Increase | 0.00% | 1.09K shares | 125K | $100.05 | 1.09K |