HIGHLAND CAPITAL MANAGEMENT, LLC – CME Group Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$3.47M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | -0.10% | -20 shares | -545K | $177.13 | 19.60K |
| Q2 2022 | share | Decrease | -0.66% | -130 shares | -681K | $204.7 | 19.62K |
| Q1 2022 | share | Increase | +0.61% | 120 shares | 213K | $237.86 | 19.75K |
| Q4 2021 | share | Decrease | -0.76% | -150 shares | 660K | $228.66 | 19.63K |
| Q3 2021 | share | Decrease | -4.26% | -880 shares | -569K | $193.38 | 19.78K |
| Q2 2021 | share | Decrease | -2.36% | -500 shares | 72K | $211.69 | 20.66K |
| Q1 2021 | share | Decrease | -8.04% | -1.85K shares | 133K | $202.43 | 21.16K |
| Q4 2020 | share | Decrease | -2.24% | -528 shares | 251K | $179.68 | 23.01K |
| Q3 2020 | share | Increase | +0.81% | 188 shares | 142K | $162.09 | 23.54K |
| Q2 2020 | share | Increase | +0.55% | 127 shares | -220K | $156.68 | 23.35K |
| Q1 2020 | share | Increase | +1019.28% | 21.15K shares | 3.6M | $165.94 | 23.22K |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $191.83 | 2.07K | |
| Q3 2019 | share | Decrease | -8.79% | -200 shares | -3K | $198.78 | 2.07K |
| Q2 2019 | share | Decrease | -1.09% | -25 shares | 63K | $181.94 | 2.27K |
| Q1 2019 | share | 0.00% | 0 shares | -54K | $153.69 | 2.3K | |
| Q4 2018 | share | 0.00% | 0 shares | 42K | $174.91 | 2.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $156.19 | 2.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $149.81 | 2.3K | |
| Q1 2018 | share | 0.00% | 0 shares | 36K | $147.22 | 2.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $132.39 | 2.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $119.59 | 2.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $109.81 | 2.3K | |
| Q1 2017 | share | Increase | 0.00% | 2.3K shares | 273K | $103.59 | 2.3K |