ROSSMORE PRIVATE CAPITAL – CME Group Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$780,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | 0.00% | 0 shares | -121K | $177.13 | 4.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -146K | $204.7 | 4.40K | |
| Q1 2022 | share | 0.00% | 0 shares | 41K | $237.86 | 4.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 155K | $228.66 | 4.40K | |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $193.38 | 4.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $211.69 | 4.40K | |
| Q1 2021 | share | Increase | +8.74% | 354 shares | 162K | $202.43 | 4.40K |
| Q4 2020 | share | Increase | +0.45% | 18 shares | 63K | $179.68 | 4.04K |
| Q3 2020 | share | Decrease | -5.62% | -240 shares | -20K | $162.09 | 4.03K |
| Q2 2020 | share | Increase | +7.28% | 290 shares | 6K | $156.68 | 4.27K |
| Q1 2020 | share | 0.00% | 0 shares | -111K | $165.94 | 3.98K | |
| Q4 2019 | share | Decrease | -0.85% | -34 shares | -50K | $191.83 | 3.98K |
| Q3 2019 | share | 0.00% | 0 shares | 70K | $198.78 | 4.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 118K | $181.94 | 4.01K | |
| Q1 2019 | share | Decrease | -0.99% | -40 shares | -102K | $153.69 | 4.01K |
| Q4 2018 | share | 0.00% | 0 shares | 73K | $174.91 | 4.05K | |
| Q3 2018 | share | Increase | +97.32% | 2K shares | 353K | $156.19 | 4.05K |
| Q2 2018 | share | Decrease | -9.11% | -206 shares | -29K | $149.81 | 2.05K |
| Q1 2018 | share | 0.00% | 0 shares | 35.78K | $147.22 | 2.26K | |
| Q4 2017 | share | Increase | 0.00% | 2.26K shares | 330.21K | $132.39 | 2.26K |