HARRELL INVESTMENT PARTNERS, LLC – CME Group Inc. Transaction History
HARRELL INVESTMENT PARTNERS, LLC portfolio value:
$3.21M
portfolio value
HARRELL INVESTMENT PARTNERS, 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 | +2.59% | 458 shares | -407K | $177.13 | 18.15K |
| Q2 2022 | share | Increase | +4.52% | 766 shares | -405K | $204.7 | 17.7K |
| Q1 2022 | share | Decrease | -6.05% | -1.09K shares | -90K | $237.86 | 16.93K |
| Q4 2021 | share | Increase | +0.36% | 64 shares | 645K | $228.66 | 18.02K |
| Q3 2021 | share | Increase | +6.52% | 1.1K shares | -113K | $193.38 | 17.96K |
| Q2 2021 | share | Increase | +4.97% | 798 shares | 306K | $211.69 | 16.86K |
| Q1 2021 | share | Increase | +4.35% | 670 shares | 478K | $202.43 | 16.06K |
| Q4 2020 | share | Decrease | -8.82% | -1.48K shares | -22K | $179.68 | 15.39K |
| Q3 2020 | share | Decrease | -2.44% | -422 shares | 12K | $162.09 | 16.88K |
| Q2 2020 | share | Increase | +12.17% | 1.87K shares | 145K | $156.68 | 17.30K |
| Q1 2020 | share | Increase | +11.46% | 1.58K shares | -111K | $165.94 | 15.42K |
| Q4 2019 | share | Increase | 0.00% | 13.84K shares | 2.77M | $191.83 | 13.84K |