HOWLAND CAPITAL MANAGEMENT LLC – CME Group Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$596,000
portfolio value
HOWLAND 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 | -12.95% | -500 shares | -195K | $177.13 | 3.36K |
| Q2 2022 | share | Increase | +14.43% | 487 shares | -12K | $204.7 | 3.86K |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $237.86 | 3.37K | |
| Q4 2021 | share | Increase | +0.24% | 8 shares | 120K | $228.66 | 3.37K |
| Q3 2021 | share | Increase | +0.60% | 20 shares | -61K | $193.38 | 3.36K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $211.69 | 3.34K | |
| Q1 2021 | share | Increase | +22.65% | 618 shares | 187K | $202.43 | 3.34K |
| Q4 2020 | share | Increase | 0.00% | 2.72K shares | 497K | $179.68 | 2.72K |