QUILTER PLC – CME Group Inc. Transaction History
QUILTER PLC portfolio value:
$281,000
portfolio value
QUILTER PLC 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 | -44K | $177.13 | 1.58K | |
Q2 2022 | share | Decrease | -1.92% | -31 shares | -60K | $204.7 | 1.58K |
Q1 2022 | share | Decrease | -0.98% | -16 shares | 17K | $237.86 | 1.61K |
Q4 2021 | share | Decrease | -88.53% | -12.60K shares | -2.38M | $228.66 | 1.63K |
Q3 2021 | share | Increase | +42.94% | 4.27K shares | 635K | $193.38 | 14.23K |
Q2 2021 | share | Increase | +7.25% | 673 shares | 221K | $211.69 | 9.95K |
Q1 2021 | share | Increase | +15.70% | 1.26K shares | 436K | $202.43 | 9.28K |
Q4 2020 | share | Increase | +1.39% | 110 shares | 137K | $179.68 | 8.02K |
Q3 2020 | share | Decrease | -1.73% | -139 shares | 14K | $162.09 | 7.91K |
Q2 2020 | share | Increase | +2.04% | 161 shares | -54K | $156.68 | 8.05K |
Q1 2020 | share | Decrease | -1.78% | -143 shares | -249K | $165.94 | 7.89K |
Q4 2019 | share | Increase | 0.00% | 8.03K shares | 1.61M | $191.83 | 8.03K |