TRADEWINDS CAPITAL MANAGEMENT, LLC – CME Group Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$6,000
portfolio value
TRADEWINDS 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 | 0.00% | 0 shares | -1K | $177.13 | 35 | |
| Q2 2022 | share | Decrease | -38.60% | -22 shares | -7K | $204.7 | 35 |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $237.86 | 57 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $228.66 | 57 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $193.38 | 57 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $211.69 | 57 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $202.43 | 57 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $179.68 | 57 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $162.09 | 57 | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $156.68 | 57 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $165.94 | 57 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $191.83 | 57 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $198.78 | 57 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $181.94 | 57 | |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $153.69 | 57 | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $174.91 | 57 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $156.19 | 57 | |
| Q2 2018 | share | Increase | +62.86% | 22 shares | 3K | $149.81 | 57 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $147.22 | 35 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $132.39 | 35 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $119.59 | 35 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $109.81 | 35 | |
| Q1 2017 | share | Increase | 0.00% | 35 shares | 4K | $103.59 | 35 |