ALERA INVESTMENT ADVISORS, LLC – CME Group Inc. Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$1.01M
portfolio value
ALERA INVESTMENT ADVISORS, 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 | +1.66% | 94 shares | -141K | $177.13 | 5.75K |
| Q2 2022 | share | Decrease | -13.29% | -868 shares | -394K | $204.7 | 5.66K |
| Q1 2022 | share | Increase | +119.39% | 3.55K shares | 874K | $237.86 | 6.52K |
| Q4 2021 | share | Increase | +2.09% | 61 shares | 116K | $228.66 | 2.97K |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $193.38 | 2.91K | |
| Q2 2021 | share | Increase | +1.29% | 37 shares | 32K | $211.69 | 2.91K |
| Q1 2021 | share | Decrease | -3.36% | -100 shares | 46K | $202.43 | 2.87K |
| Q4 2020 | share | Increase | +12.04% | 320 shares | 97K | $179.68 | 2.97K |
| Q3 2020 | share | Decrease | -5.58% | -157 shares | -13K | $162.09 | 2.65K |
| Q2 2020 | share | Decrease | -3.10% | -90 shares | -44K | $156.68 | 2.81K |
| Q1 2020 | share | 0.00% | 0 shares | -81K | $165.94 | 2.90K | |
| Q4 2019 | share | Decrease | -12.05% | -398 shares | -115K | $191.83 | 2.90K |
| Q3 2019 | share | Increase | +0.85% | 28 shares | 62K | $198.78 | 3.30K |
| Q2 2019 | share | Decrease | -2.18% | -73 shares | 85K | $181.94 | 3.27K |
| Q1 2019 | share | Decrease | -28.06% | -1.30K shares | -325K | $153.69 | 3.34K |
| Q4 2018 | share | Increase | 0.00% | 4.65K shares | 876K | $174.91 | 4.65K |