TRANSCEND CAPITAL ADVISORS, LLC – CME Group Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$750,000
portfolio value
TRANSCEND CAPITAL 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 | +4.11% | 167 shares | -82K | $177.13 | 4.23K |
| Q2 2022 | share | Increase | +9.72% | 360 shares | -49K | $204.7 | 4.06K |
| Q1 2022 | share | Increase | +0.22% | 8 shares | 36K | $237.86 | 3.70K |
| Q4 2021 | share | Decrease | -5.71% | -224 shares | -15K | $228.66 | 3.69K |
| Q3 2021 | share | Increase | +0.10% | 4 shares | 29K | $193.38 | 3.92K |
| Q2 2021 | share | Increase | +0.13% | 5 shares | 36K | $211.69 | 3.91K |
| Q1 2021 | share | Decrease | -9.30% | -401 shares | 10K | $202.43 | 3.91K |
| Q4 2020 | share | Increase | +15.35% | 574 shares | 159K | $179.68 | 4.31K |
| Q3 2020 | share | Increase | 0.00% | 3.73K shares | 626K | $162.09 | 3.73K |
| Q2 2020 | share | Decrease | -100.00% | -4.26K shares | -737K | $156.68 | 0 |
| Q1 2020 | share | Increase | +3.82% | 157 shares | -88K | $165.94 | 4.26K |
| Q4 2019 | share | Increase | 0.00% | 4.10K shares | 825K | $191.83 | 4.10K |