PROCYON ADVISORS, LLC – CME Group Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$974,000
portfolio value
PROCYON ADVISORS, 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 | +19.28% | 889 shares | 30K | $177.13 | 5.49K |
| Q2 2022 | share | Increase | +12.63% | 517 shares | -29K | $204.7 | 4.61K |
| Q1 2022 | share | Increase | +22.77% | 759 shares | 211K | $237.86 | 4.09K |
| Q4 2021 | share | Increase | +82.39% | 1.50K shares | 408K | $228.66 | 3.33K |
| Q3 2021 | share | Increase | +8.42% | 142 shares | -5K | $193.38 | 1.82K |
| Q2 2021 | share | Increase | +29.49% | 384 shares | 93K | $211.69 | 1.68K |
| Q1 2021 | share | Increase | +18.47% | 203 shares | 66K | $202.43 | 1.30K |
| Q4 2020 | share | Increase | 0.00% | 1.09K shares | 200K | $179.68 | 1.09K |
| Q3 2020 | share | Decrease | -100.00% | -1.01K shares | -165K | $162.09 | 0 |
| Q2 2020 | share | Decrease | -15.12% | -181 shares | -42K | $156.68 | 1.01K |
| Q1 2020 | share | Decrease | -57.25% | -1.60K shares | -355K | $165.94 | 1.19K |
| Q4 2019 | share | Increase | 0.00% | 2.8K shares | 562K | $191.83 | 2.8K |