LAKE STREET ADVISORS GROUP, LLC – CME Group Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$2.16M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +0.16% | 20 shares | -333K | $177.13 | 12.21K |
| Q2 2022 | share | Increase | +5.41% | 626 shares | -255K | $204.7 | 12.19K |
| Q1 2022 | share | Increase | +1.46% | 167 shares | 147K | $237.86 | 11.57K |
| Q4 2021 | share | Increase | +2.50% | 278 shares | 454K | $228.66 | 11.40K |
| Q3 2021 | share | Increase | +517.03% | 9.32K shares | 1.77M | $193.38 | 11.12K |
| Q2 2021 | share | Increase | +0.50% | 9 shares | 10K | $211.69 | 1.80K |
| Q1 2021 | share | Increase | +3.04% | 53 shares | 49K | $202.43 | 1.79K |
| Q4 2020 | share | Decrease | -10.72% | -209 shares | -9K | $179.68 | 1.74K |
| Q3 2020 | share | Increase | +16.91% | 282 shares | 55K | $162.09 | 1.95K |
| Q2 2020 | share | Decrease | -24.93% | -554 shares | -113K | $156.68 | 1.66K |
| Q1 2020 | share | Increase | +26.75% | 469 shares | 32K | $165.94 | 2.22K |
| Q4 2019 | share | Decrease | -8.98% | -173 shares | -53K | $191.83 | 1.75K |
| Q3 2019 | share | Increase | +30.84% | 454 shares | 119K | $198.78 | 1.92K |
| Q2 2019 | share | Increase | +13.76% | 178 shares | 73K | $181.94 | 1.47K |
| Q1 2019 | share | Decrease | -1.15% | -15 shares | -33K | $153.69 | 1.29K |
| Q4 2018 | share | Increase | +0.69% | 9 shares | 25K | $174.91 | 1.30K |
| Q3 2018 | share | Decrease | -86.83% | -8.57K shares | -1.39M | $156.19 | 1.3K |
| Q2 2018 | share | Increase | +355.86% | 7.70K shares | 1.26M | $149.81 | 9.87K |
| Q1 2018 | share | Decrease | -49.33% | -2.10K shares | -274K | $147.22 | 2.16K |
| Q4 2017 | share | Increase | 0.00% | 4.27K shares | 624K | $132.39 | 4.27K |