EAGLECLAW CAPITAL MANAGMENT, LLC – CME Group Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$6.07M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | Increase | +3.83% | 1.26K shares | -687K | $177.13 | 34.32K |
| Q2 2022 | share | Increase | +0.05% | 15 shares | -1.09M | $204.7 | 33.05K |
| Q1 2022 | share | Decrease | -0.60% | -200 shares | 265K | $237.86 | 33.04K |
| Q4 2021 | share | Increase | +3.33% | 1.07K shares | 1.36M | $228.66 | 33.24K |
| Q3 2021 | share | Increase | +5.61% | 1.71K shares | -248K | $193.38 | 32.17K |
| Q2 2021 | share | Increase | +6.71% | 1.91K shares | 658K | $211.69 | 30.46K |
| Q1 2021 | share | Increase | +4.06% | 1.11K shares | 822K | $202.43 | 28.54K |
| Q4 2020 | share | Increase | +13.35% | 3.23K shares | 949K | $179.68 | 27.43K |
| Q3 2020 | share | Increase | +6.98% | 1.58K shares | 381K | $162.09 | 24.2K |
| Q2 2020 | share | Increase | +12.93% | 2.59K shares | 200K | $156.68 | 22.62K |
| Q1 2020 | share | Increase | +2.43% | 475 shares | -446K | $165.94 | 20.03K |
| Q4 2019 | share | Increase | +10.64% | 1.88K shares | 177K | $191.83 | 19.55K |
| Q3 2019 | share | Increase | +8.44% | 1.37K shares | 570K | $198.78 | 17.67K |
| Q2 2019 | share | Increase | +7.95% | 1.2K shares | 687K | $181.94 | 16.3K |
| Q1 2019 | share | Increase | +31.59% | 3.62K shares | 323K | $153.69 | 15.1K |
| Q4 2018 | share | Increase | +169.37% | 7.21K shares | 1.43M | $174.91 | 11.47K |
| Q3 2018 | share | Increase | 0.00% | 4.26K shares | 727K | $156.19 | 4.26K |