MAGNOLIA CAPITAL ADVISORS LLC – CME Group Inc. Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$1.12M
portfolio value
MAGNOLIA 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 | +0.25% | 16 shares | -171K | $177.13 | 6.33K |
| Q2 2022 | share | Decrease | -2.47% | -160 shares | -248K | $204.7 | 6.31K |
| Q1 2022 | share | Decrease | -5.03% | -343 shares | -17K | $237.86 | 6.47K |
| Q4 2021 | share | Increase | +3.57% | 235 shares | 285K | $228.66 | 6.82K |
| Q3 2021 | share | Increase | +7.55% | 462 shares | -29K | $193.38 | 6.58K |
| Q2 2021 | share | Decrease | -2.48% | -156 shares | 19K | $211.69 | 6.12K |
| Q1 2021 | share | Increase | +177.34% | 4.01K shares | 871K | $202.43 | 6.27K |
| Q4 2020 | share | Increase | +2.96% | 65 shares | 44K | $179.68 | 2.26K |
| Q3 2020 | share | Increase | +5.16% | 108 shares | 28K | $162.09 | 2.19K |
| Q2 2020 | share | Increase | +3.26% | 66 shares | -10K | $156.68 | 2.09K |
| Q1 2020 | share | Increase | +5.03% | 97 shares | -37K | $165.94 | 2.02K |
| Q4 2019 | share | Increase | 0.00% | 1.92K shares | 387K | $191.83 | 1.92K |