PAX FINANCIAL GROUP, LLC – CME Group Inc. Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$665,000
portfolio value
PAX FINANCIAL GROUP, 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 | +1.76% | 65 shares | -90K | $177.13 | 3.75K |
| Q2 2022 | share | Increase | +6.59% | 228 shares | -68K | $204.7 | 3.69K |
| Q1 2022 | share | Increase | +6.42% | 209 shares | 80K | $237.86 | 3.46K |
| Q4 2021 | share | Decrease | -0.76% | -25 shares | 109K | $228.66 | 3.25K |
| Q3 2021 | share | Increase | +4.59% | 144 shares | -33K | $193.38 | 3.27K |
| Q2 2021 | share | Increase | +4.89% | 146 shares | 57K | $211.69 | 3.13K |
| Q1 2021 | share | Increase | +6.30% | 177 shares | 98K | $202.43 | 2.98K |
| Q4 2020 | share | Increase | +11.50% | 290 shares | 90K | $179.68 | 2.81K |
| Q3 2020 | share | Increase | +9.80% | 225 shares | 49K | $162.09 | 2.52K |
| Q2 2020 | share | Increase | +6.15% | 133 shares | -22K | $156.68 | 2.29K |
| Q1 2020 | share | Increase | +46.35% | 685 shares | 80K | $165.94 | 2.16K |
| Q4 2019 | share | Increase | 0.00% | 1.47K shares | 315K | $191.83 | 1.47K |