NORTHCREST ASSET MANANGEMENT, LLC – CME Group Inc. Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$1.51M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | Decrease | -1.40% | -122 shares | -261K | $177.13 | 8.57K |
| Q2 2022 | share | Increase | 0.00% | 8.69K shares | 1.78M | $204.7 | 8.69K |
| Q1 2022 | share | Decrease | -100.00% | -9.43K shares | -2.15M | $237.86 | 0 |
| Q4 2021 | share | Increase | 0.00% | 9.43K shares | 2.15M | $228.66 | 9.43K |