MANCHESTER CAPITAL MANAGEMENT LLC – CME Group Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$184,000
portfolio value
MANCHESTER 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 | -0.19% | -2 shares | -30K | $177.13 | 1.04K |
| Q2 2022 | share | Decrease | -1.14% | -12 shares | -37K | $204.7 | 1.04K |
| Q1 2022 | share | Increase | +0.96% | 10 shares | 12K | $237.86 | 1.05K |
| Q4 2021 | share | Increase | +0.19% | 2 shares | 37K | $228.66 | 1.04K |
| Q3 2021 | share | Increase | +2.15% | 22 shares | -15K | $193.38 | 1.04K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $211.69 | 1.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $202.43 | 1.02K | |
| Q4 2020 | share | Increase | +9.20% | 86 shares | 30K | $179.68 | 1.02K |
| Q3 2020 | share | Decrease | -45.32% | -775 shares | -122K | $162.09 | 935 |
| Q2 2020 | share | 0.00% | 0 shares | -18K | $156.68 | 1.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $165.94 | 1.71K | |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $191.83 | 1.71K | |
| Q3 2019 | share | Decrease | -5.52% | -100 shares | 10K | $198.78 | 1.71K |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $181.94 | 1.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $153.69 | 1.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $174.91 | 1.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $156.19 | 1.81K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $149.81 | 1.81K | |
| Q1 2018 | share | Increase | +5.85% | 100 shares | 43K | $147.22 | 1.81K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $132.39 | 1.71K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $119.59 | 1.71K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $109.81 | 1.71K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $103.59 | 1.71K | |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $100.05 | 1.71K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $87.77 | 1.71K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $81.33 | 1.71K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $79.7 | 1.71K |