VESTMARK ADVISORY SOLUTIONS, INC. – CME Group Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.07M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +44.13% | 3.58K shares | 410K | $177.13 | 11.69K |
| Q2 2022 | share | Increase | +228.49% | 5.64K shares | 1.07M | $204.7 | 8.11K |
| Q1 2022 | share | Increase | +5.06% | 119 shares | 51K | $237.86 | 2.47K |
| Q4 2021 | share | Increase | +13.73% | 284 shares | 137K | $228.66 | 2.35K |
| Q3 2021 | share | Increase | +2.89% | 58 shares | -28K | $193.38 | 2.06K |
| Q2 2021 | share | Increase | +8.59% | 159 shares | 50K | $211.69 | 2.01K |
| Q1 2021 | share | Decrease | -17.62% | -396 shares | -31K | $202.43 | 1.85K |
| Q4 2020 | share | Decrease | -2.47% | -57 shares | 23K | $179.68 | 2.24K |
| Q3 2020 | share | Decrease | -22.06% | -652 shares | -94K | $162.09 | 2.30K |
| Q2 2020 | share | Decrease | -5.04% | -157 shares | -58K | $156.68 | 2.95K |
| Q1 2020 | share | Increase | 0.00% | 3.11K shares | 538K | $165.94 | 3.11K |
| Q4 2019 | share | Decrease | -100.00% | -3.1K shares | -655K | $191.83 | 0 |
| Q3 2019 | share | Decrease | -5.83% | -192 shares | 16K | $198.78 | 3.1K |
| Q2 2019 | share | Decrease | -9.21% | -334 shares | 42K | $181.94 | 3.29K |
| Q1 2019 | share | Increase | 0.00% | 3.62K shares | 597K | $153.69 | 3.62K |