BALDRIGE ASSET MANAGEMENT LLC – CME Group Inc. Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$775,000
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | 0.00% | 0 shares | -120K | $177.13 | 4.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -145K | $204.7 | 4.37K | |
| Q1 2022 | share | 0.00% | 0 shares | 41K | $237.86 | 4.37K | |
| Q4 2021 | share | Decrease | -0.52% | -23 shares | 149K | $228.66 | 4.37K |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $193.38 | 4.39K | |
| Q2 2021 | share | Decrease | -5.30% | -246 shares | -13K | $211.69 | 4.39K |
| Q1 2021 | share | 0.00% | 0 shares | 103K | $202.43 | 4.64K | |
| Q4 2020 | share | Decrease | -0.54% | -25 shares | 64K | $179.68 | 4.64K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $162.09 | 4.66K | |
| Q2 2020 | share | Decrease | -2.67% | -128 shares | -70K | $156.68 | 4.66K |
| Q1 2020 | share | Decrease | -3.03% | -150 shares | -164K | $165.94 | 4.79K |
| Q4 2019 | share | Decrease | -0.60% | -30 shares | -59K | $191.83 | 4.94K |
| Q3 2019 | share | Decrease | -0.10% | -5 shares | 85K | $198.78 | 4.97K |
| Q2 2019 | share | 0.00% | 0 shares | 147K | $181.94 | 4.98K | |
| Q1 2019 | share | Increase | 0.00% | 4.98K shares | 820K | $153.69 | 4.98K |