ALPINE WOODS CAPITAL INVESTORS, LLC – CME Group Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$6.84M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -1.06M | $177.13 | 38.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.28M | $204.7 | 38.65K | |
| Q1 2022 | share | Decrease | -34.26% | -20.14K shares | -4.23M | $237.86 | 38.65K |
| Q4 2021 | share | 0.00% | 0 shares | 2.06M | $228.66 | 58.79K | |
| Q3 2021 | share | Decrease | -0.51% | -300 shares | -1.19M | $193.38 | 58.79K |
| Q2 2021 | share | Decrease | -1.96% | -1.18K shares | 258K | $211.69 | 59.09K |
| Q1 2021 | share | Decrease | -22.99% | -17.99K shares | -1.94M | $202.43 | 60.27K |
| Q4 2020 | share | Decrease | -1.59% | -1.26K shares | 942K | $179.68 | 78.27K |
| Q3 2020 | share | Increase | +5.12% | 3.87K shares | 1.00M | $162.09 | 79.54K |
| Q2 2020 | share | Increase | +0.06% | 45 shares | -777K | $156.68 | 75.66K |
| Q1 2020 | share | Decrease | -0.44% | -338 shares | -2.17M | $165.94 | 75.62K |
| Q4 2019 | share | Increase | 0.00% | 2 shares | -806K | $191.83 | 75.96K |
| Q3 2019 | share | Decrease | -0.01% | -9 shares | 1.30M | $198.78 | 75.95K |
| Q2 2019 | share | Decrease | -0.01% | -6 shares | 2.24M | $181.94 | 75.96K |
| Q1 2019 | share | Increase | +0.41% | 309 shares | -1.73M | $153.69 | 75.97K |
| Q4 2018 | share | Increase | +0.04% | 29 shares | 1.36M | $174.91 | 75.66K |
| Q3 2018 | share | Increase | +0.05% | 35 shares | 482K | $156.19 | 75.63K |
| Q2 2018 | share | Decrease | -9.57% | -8K shares | -1.12M | $149.81 | 75.6K |
| Q1 2018 | share | Decrease | -0.36% | -300 shares | 1.26M | $147.22 | 83.6K |
| Q4 2017 | share | 0.00% | 0 shares | 870K | $132.39 | 83.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 876K | $119.59 | 83.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 541K | $109.81 | 83.9K | |
| Q1 2017 | share | Increase | +1.21% | 1K shares | 404K | $103.59 | 83.9K |
| Q4 2016 | share | Decrease | -1.31% | -1.1K shares | 783K | $100.05 | 82.9K |
| Q3 2016 | share | Decrease | -3.56% | -3.1K shares | 296K | $87.77 | 84K |
| Q2 2016 | share | Increase | +4.31% | 3.6K shares | 464K | $81.33 | 87.1K |
| Q1 2016 | share | 0.00% | 0 shares | 455K | $79.7 | 83.5K |