BRANDYWINE OAK PRIVATE WEALTH LLC – CME Group Inc. Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$876,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | -10.84% | -602 shares | -260K | $177.13 | 4.94K |
| Q2 2022 | share | 0.00% | 0 shares | -184K | $204.7 | 5.55K | |
| Q1 2022 | share | Decrease | -4.01% | -232 shares | -1K | $237.86 | 5.55K |
| Q4 2021 | share | Decrease | -4.84% | -294 shares | 146K | $228.66 | 5.78K |
| Q3 2021 | share | Decrease | -0.88% | -54 shares | -129K | $193.38 | 6.07K |
| Q2 2021 | share | Decrease | -3.16% | -200 shares | 11K | $211.69 | 6.13K |
| Q1 2021 | share | Increase | +0.83% | 52 shares | 150K | $202.43 | 6.33K |
| Q4 2020 | share | Decrease | -1.29% | -82 shares | 79K | $179.68 | 6.27K |
| Q3 2020 | share | Decrease | -15.10% | -1.13K shares | -153K | $162.09 | 6.36K |
| Q2 2020 | share | Increase | +3.18% | 231 shares | -38K | $156.68 | 7.49K |
| Q1 2020 | share | Decrease | -2.06% | -153 shares | -233K | $165.94 | 7.26K |
| Q4 2019 | share | Decrease | -1.08% | -81 shares | -95K | $191.83 | 7.41K |
| Q3 2019 | share | Decrease | -6.57% | -527 shares | 26K | $198.78 | 7.49K |
| Q2 2019 | share | Decrease | -0.73% | -59 shares | 228K | $181.94 | 8.02K |
| Q1 2019 | share | Decrease | -4.42% | -374 shares | -261K | $153.69 | 8.08K |
| Q4 2018 | share | Increase | 0.00% | 8.45K shares | 1.59M | $174.91 | 8.45K |