BROWN BROTHERS HARRIMAN & CO – CME Group Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.25M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +5.02% | 339 shares | -127K | $177.13 | 7.09K |
| Q2 2022 | share | Decrease | -11.51% | -879 shares | -433K | $204.7 | 6.75K |
| Q1 2022 | share | Increase | +6.94% | 496 shares | 185K | $237.86 | 7.63K |
| Q4 2021 | share | Increase | +7.58% | 503 shares | 348K | $228.66 | 7.14K |
| Q3 2021 | share | Increase | +603.28% | 5.69K shares | 1.08M | $193.38 | 6.63K |
| Q2 2021 | share | Decrease | -1.56% | -15 shares | 5K | $211.69 | 944 |
| Q1 2021 | share | Increase | +481.21% | 794 shares | 166K | $202.43 | 959 |
| Q4 2020 | share | Decrease | -2.37% | -4 shares | 2K | $179.68 | 165 |
| Q3 2020 | share | Decrease | -46.18% | -145 shares | -23K | $162.09 | 169 |
| Q2 2020 | share | Increase | +4.32% | 13 shares | -1K | $156.68 | 314 |
| Q1 2020 | share | Decrease | -73.10% | -818 shares | -173K | $165.94 | 301 |
| Q4 2019 | share | Increase | +58.95% | 415 shares | 76K | $191.83 | 1.11K |
| Q3 2019 | share | Increase | +80.05% | 313 shares | 73K | $198.78 | 704 |
| Q2 2019 | share | Increase | +530.65% | 329 shares | 66K | $181.94 | 391 |
| Q1 2019 | share | Decrease | -60.26% | -94 shares | -19K | $153.69 | 62 |
| Q4 2018 | share | Increase | +1633.33% | 147 shares | 27K | $174.91 | 156 |
| Q3 2018 | share | Decrease | -78.57% | -33 shares | -5K | $156.19 | 9 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $149.81 | 42 | |
| Q1 2018 | share | Decrease | -94.60% | -736 shares | -107K | $147.22 | 42 |
| Q4 2017 | share | Increase | +292.93% | 580 shares | 87K | $132.39 | 778 |
| Q3 2017 | share | Increase | +421.05% | 160 shares | 22K | $119.59 | 198 |
| Q2 2017 | share | Decrease | -50.00% | -38 shares | -4K | $109.81 | 38 |
| Q1 2017 | share | Increase | 0.00% | 76 shares | 9K | $103.59 | 76 |
| Q2 2016 | share | Decrease | -100.00% | -82 shares | -8K | $81.33 | 0 |
| Q1 2016 | share | Decrease | -82.63% | -390 shares | -35K | $79.7 | 82 |