SKYLANDS CAPITAL, LLC – CME Group Inc. Transaction History
SKYLANDS CAPITAL, LLC portfolio value:
$2.19M
portfolio value
SKYLANDS CAPITAL, 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 | -13.89% | -2K shares | -752K | $177.13 | 12.4K |
| Q2 2022 | share | Decrease | -7.25% | -1.12K shares | -745K | $204.7 | 14.4K |
| Q1 2022 | share | Decrease | -26.25% | -5.52K shares | -1.11M | $237.86 | 15.52K |
| Q4 2021 | share | Decrease | -21.16% | -5.65K shares | -354K | $228.66 | 21.05K |
| Q3 2021 | share | Increase | +15.09% | 3.5K shares | 229K | $193.38 | 26.7K |
| Q2 2021 | share | Decrease | -16.25% | -4.5K shares | -723K | $211.69 | 23.2K |
| Q1 2021 | share | Decrease | -15.29% | -5K shares | -296K | $202.43 | 27.7K |
| Q4 2020 | share | Decrease | -0.91% | -300 shares | 432K | $179.68 | 32.7K |
| Q3 2020 | share | Increase | +22.00% | 5.95K shares | 1.12M | $162.09 | 33K |
| Q2 2020 | share | Increase | +38.36% | 7.5K shares | 1.01M | $156.68 | 27.05K |
| Q1 2020 | share | Decrease | -18.88% | -4.55K shares | -1.45M | $165.94 | 19.55K |
| Q4 2019 | share | Increase | +15.87% | 3.3K shares | 441K | $191.83 | 24.1K |
| Q3 2019 | share | Decrease | -14.05% | -3.4K shares | -301K | $198.78 | 20.8K |
| Q2 2019 | share | Decrease | -2.91% | -725 shares | 595K | $181.94 | 24.2K |
| Q1 2019 | share | Increase | +25.09% | 5K shares | 354K | $153.69 | 24.92K |
| Q4 2018 | share | Decrease | -14.67% | -3.42K shares | -226K | $174.91 | 19.92K |
| Q3 2018 | share | Increase | +0.65% | 150 shares | 171K | $156.19 | 23.35K |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $149.81 | 23.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 364K | $147.22 | 23.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 240K | $132.39 | 23.2K | |
| Q3 2017 | share | Decrease | -0.85% | -200 shares | 217K | $119.59 | 23.2K |
| Q2 2017 | share | Increase | +2.63% | 600 shares | 222K | $109.81 | 23.4K |
| Q1 2017 | share | Increase | +24.93% | 4.55K shares | 604K | $103.59 | 22.8K |
| Q4 2016 | share | 0.00% | 0 shares | 198K | $100.05 | 18.25K | |
| Q3 2016 | share | Increase | +2.82% | 500 shares | 178K | $87.77 | 18.25K |
| Q2 2016 | share | Increase | +136.67% | 10.25K shares | 1.00M | $81.33 | 17.75K |
| Q1 2016 | share | 0.00% | 0 shares | 40K | $79.7 | 7.5K |