ALLRED CAPITAL MANAGEMENT, LLC – CME Group Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$718,000
portfolio value
ALLRED CAPITAL 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 | Increase | +10.94% | 400 shares | -30K | $177.13 | 4.05K |
| Q2 2022 | share | Decrease | -3.79% | -144 shares | -155K | $204.7 | 3.65K |
| Q1 2022 | share | Decrease | -6.75% | -275 shares | -27K | $237.86 | 3.79K |
| Q4 2021 | share | Increase | +0.15% | 6 shares | 143K | $228.66 | 4.07K |
| Q3 2021 | share | Decrease | -1.05% | -43 shares | -87K | $193.38 | 4.06K |
| Q2 2021 | share | Decrease | -2.33% | -98 shares | 14.37K | $211.69 | 4.11K |
| Q1 2021 | share | Decrease | -11.48% | -546 shares | -5.37K | $202.43 | 4.20K |
| Q4 2020 | share | Increase | +0.11% | 5 shares | 71K | $179.68 | 4.75K |
| Q3 2020 | share | Decrease | -10.70% | -569 shares | -70K | $162.09 | 4.75K |
| Q2 2020 | share | Decrease | -6.52% | -371 shares | -119K | $156.68 | 5.31K |
| Q1 2020 | share | Decrease | -8.34% | -518 shares | -263.02K | $165.94 | 5.69K |
| Q4 2019 | share | Decrease | -2.95% | -189 shares | -101.97K | $191.83 | 6.20K |
| Q3 2019 | share | Increase | +0.14% | 9 shares | 72K | $198.78 | 6.39K |
| Q2 2019 | share | Increase | +0.47% | 30 shares | 207K | $181.94 | 6.38K |
| Q1 2019 | share | Decrease | -1.70% | -110 shares | -147K | $153.69 | 6.35K |
| Q4 2018 | share | Increase | 0.00% | 6.46K shares | 1.21M | $174.91 | 6.46K |