VIVALDI CAPITAL MANAGEMENT LP – CME Group Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$472,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | +0.47% | 13 shares | -94K | $177.13 | 2.77K |
| Q2 2022 | share | Decrease | -0.25% | -7 shares | 12K | $204.7 | 2.76K |
| Q1 2022 | share | Increase | +0.18% | 5 shares | -78K | $237.86 | 2.77K |
| Q4 2021 | share | Increase | +0.07% | 2 shares | 97K | $228.66 | 2.76K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $193.38 | 2.76K | |
| Q2 2021 | share | Decrease | -0.75% | -21 shares | -32K | $211.69 | 2.76K |
| Q1 2021 | share | Decrease | -1.90% | -54 shares | 87K | $202.43 | 2.78K |
| Q4 2020 | share | Decrease | -37.73% | -1.72K shares | -240K | $179.68 | 2.83K |
| Q3 2020 | share | Decrease | -0.52% | -24 shares | -22K | $162.09 | 4.55K |
| Q2 2020 | share | Increase | +4.42% | 194 shares | 20K | $156.68 | 4.58K |
| Q1 2020 | share | Decrease | -17.64% | -940 shares | -300K | $165.94 | 4.38K |
| Q4 2019 | share | Decrease | -43.49% | -4.10K shares | -934K | $191.83 | 5.32K |
| Q3 2019 | share | Increase | +28.84% | 2.11K shares | 572K | $198.78 | 9.43K |
| Q2 2019 | share | Decrease | -34.46% | -3.84K shares | -417K | $181.94 | 7.32K |
| Q1 2019 | share | Increase | +282.07% | 8.24K shares | 1.28M | $153.69 | 11.16K |
| Q4 2018 | share | Increase | 0.00% | 2.92K shares | 550K | $174.91 | 2.92K |