TRIBUTARY CAPITAL MANAGEMENT, LLC – CME Group Inc. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$328,000
portfolio value
TRIBUTARY 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 | -1.33% | -25 shares | -56K | $177.13 | 1.85K |
| Q2 2022 | share | Decrease | -2.60% | -50 shares | -74K | $204.7 | 1.87K |
| Q1 2022 | share | Decrease | -3.99% | -80 shares | 0 | $237.86 | 1.92K |
| Q4 2021 | share | Decrease | -2.43% | -50 shares | 61K | $228.66 | 2.00K |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $193.38 | 2.05K | |
| Q2 2021 | share | Decrease | -4.20% | -90 shares | -1K | $211.69 | 2.05K |
| Q1 2021 | share | Decrease | -2.94% | -65 shares | 36K | $202.43 | 2.14K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $179.68 | 2.21K | |
| Q3 2020 | share | Decrease | -4.54% | -105 shares | -6K | $162.09 | 2.21K |
| Q2 2020 | share | Decrease | -4.73% | -115 shares | -44K | $156.68 | 2.31K |
| Q1 2020 | share | Decrease | -21.10% | -650 shares | -198K | $165.94 | 2.43K |
| Q4 2019 | share | Decrease | -3.14% | -100 shares | -54K | $191.83 | 3.08K |
| Q3 2019 | share | Decrease | -3.64% | -120 shares | 31K | $198.78 | 3.18K |
| Q2 2019 | share | 0.00% | 0 shares | 98K | $181.94 | 3.3K | |
| Q1 2019 | share | Decrease | -4.35% | -150 shares | -106K | $153.69 | 3.3K |
| Q4 2018 | share | Decrease | -14.81% | -600 shares | -40K | $174.91 | 3.45K |
| Q3 2018 | share | Decrease | -2.41% | -100 shares | 9K | $156.19 | 4.05K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $149.81 | 4.15K | |
| Q1 2018 | share | Decrease | -21.70% | -1.15K shares | -103K | $147.22 | 4.15K |
| Q4 2017 | share | Decrease | -5.36% | -300 shares | 14K | $132.39 | 5.3K |
| Q3 2017 | share | Decrease | -3.45% | -200 shares | 34K | $119.59 | 5.6K |
| Q2 2017 | share | Decrease | -6.45% | -400 shares | -11K | $109.81 | 5.8K |
| Q1 2017 | share | Decrease | -7.46% | -500 shares | -36K | $103.59 | 6.2K |
| Q4 2016 | share | Decrease | -10.67% | -800 shares | -11K | $100.05 | 6.7K |
| Q3 2016 | share | Increase | 0.00% | 7.5K shares | 784K | $87.77 | 7.5K |