LAGODA INVESTMENT MANAGEMENT, L.P. – CME Group Inc. Transaction History
LAGODA INVESTMENT MANAGEMENT, L.P. portfolio value:
$638,000
portfolio value
LAGODA INVESTMENT MANAGEMENT, L.P. 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 | -10.50% | -423 shares | -186K | $177.13 | 3.60K |
| Q2 2022 | share | Increase | +5.83% | 222 shares | -81K | $204.7 | 4.02K |
| Q1 2022 | share | Increase | +17.80% | 575 shares | 167K | $237.86 | 3.80K |
| Q4 2021 | share | Increase | +87.25% | 1.50K shares | 404K | $228.66 | 3.23K |
| Q3 2021 | share | Increase | +1.47% | 25 shares | -28K | $193.38 | 1.72K |
| Q2 2021 | share | Increase | +41.67% | 500 shares | 117K | $211.69 | 1.7K |
| Q1 2021 | share | Increase | 0.00% | 1.2K shares | 245K | $202.43 | 1.2K |