CHICAGO CAPITAL, LLC – CME Group Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$200,000
portfolio value
CHICAGO CAPITAL, 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 | Decrease | -1.22% | -14 shares | -34K | $177.13 | 1.13K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $204.7 | 1.14K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $237.86 | 1.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $228.66 | 1.14K | |
| Q3 2021 | share | Increase | +11.06% | 114 shares | 2K | $193.38 | 1.14K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $211.69 | 1.03K | |
| Q1 2021 | share | Increase | 0.00% | 1.03K shares | 211K | $202.43 | 1.03K |
| Q4 2020 | share | Decrease | -100.00% | -5.89K shares | -986K | $179.68 | 0 |
| Q3 2020 | share | Increase | +7.24% | 398 shares | 92K | $162.09 | 5.89K |
| Q2 2020 | share | Increase | +1.95% | 105 shares | -39K | $156.68 | 5.49K |
| Q1 2020 | share | 0.00% | 0 shares | -149K | $165.94 | 5.39K | |
| Q4 2019 | share | 0.00% | 0 shares | -58K | $191.83 | 5.39K | |
| Q3 2019 | share | 0.00% | 0 shares | 93K | $198.78 | 5.39K | |
| Q2 2019 | share | Decrease | -0.52% | -28 shares | 155K | $181.94 | 5.39K |
| Q1 2019 | share | Decrease | -11.44% | -700 shares | -259K | $153.69 | 5.42K |
| Q4 2018 | share | Decrease | -10.76% | -738 shares | -16K | $174.91 | 6.12K |
| Q3 2018 | share | Increase | +7.81% | 497 shares | 124K | $156.19 | 6.85K |
| Q2 2018 | share | Increase | 0.00% | 6.36K shares | 1.04M | $149.81 | 6.36K |