VIKING FUND MANAGEMENT LLC – CME Group Inc. Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$1.77M
portfolio value
VIKING FUND 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 | 0.00% | 0 shares | -276K | $177.13 | 10K | |
| Q2 2022 | share | Decrease | -16.67% | -2K shares | -807K | $204.7 | 10K |
| Q1 2022 | share | 0.00% | 0 shares | 112K | $237.86 | 12K | |
| Q4 2021 | share | 0.00% | 0 shares | 421K | $228.66 | 12K | |
| Q3 2021 | share | Increase | +20.00% | 2K shares | 194K | $193.38 | 12K |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $211.69 | 10K | |
| Q1 2021 | share | Decrease | -64.29% | -18K shares | -3.05M | $202.43 | 10K |
| Q4 2020 | share | Increase | +600.00% | 24K shares | 4.42M | $179.68 | 28K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $162.09 | 4K | |
| Q2 2020 | share | Decrease | -50.00% | -4K shares | -733K | $156.68 | 4K |
| Q1 2020 | share | Decrease | -50.00% | -8K shares | -1.82M | $165.94 | 8K |
| Q4 2019 | share | Increase | +77.78% | 7K shares | 1.31M | $191.83 | 16K |
| Q3 2019 | share | 0.00% | 0 shares | 155K | $198.78 | 9K | |
| Q2 2019 | share | Decrease | -36.17% | -5.1K shares | -574K | $181.94 | 9K |
| Q1 2019 | share | Increase | +1.44% | 200 shares | -294K | $153.69 | 14.1K |
| Q4 2018 | share | Increase | +5.30% | 700 shares | 368K | $174.91 | 13.9K |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $156.19 | 13.2K | |
| Q2 2018 | share | Decrease | -23.26% | -4K shares | -618K | $149.81 | 13.2K |
| Q1 2018 | share | Decrease | -41.10% | -12K shares | -1.48M | $147.22 | 17.2K |
| Q4 2017 | share | Increase | +4.29% | 1.2K shares | 466K | $132.39 | 29.2K |
| Q3 2017 | share | Decrease | -3.45% | -1K shares | 167K | $119.59 | 28K |
| Q2 2017 | share | Increase | +3.57% | 1K shares | 306K | $109.81 | 29K |
| Q1 2017 | share | Increase | +21.74% | 5K shares | 673K | $103.59 | 28K |
| Q4 2016 | share | Increase | 0.00% | 23K shares | 2.65M | $100.05 | 23K |