NORTHERN TRUST CORP – CME Group Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$648.11M
portfolio value
NORTHERN TRUST CORP 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 | -0.35% | -12.78K shares | -103.49M | $177.13 | 3.65M |
| Q2 2022 | share | Decrease | -0.88% | -32.54K shares | -129.49M | $204.7 | 3.67M |
| Q1 2022 | share | Decrease | -0.69% | -25.66K shares | 28.95M | $237.86 | 3.70M |
| Q4 2021 | share | Decrease | -1.05% | -39.56K shares | 123.19M | $228.66 | 3.72M |
| Q3 2021 | share | Decrease | -0.03% | -997 shares | -72.96M | $193.38 | 3.76M |
| Q2 2021 | share | Decrease | -3.31% | -129.08K shares | 5.49M | $211.69 | 3.77M |
| Q1 2021 | share | Decrease | -0.86% | -33.66K shares | 80.36M | $202.43 | 3.89M |
| Q4 2020 | share | Decrease | -3.76% | -153.73K shares | 32.25M | $179.68 | 3.93M |
| Q3 2020 | share | Decrease | -0.23% | -9.56K shares | 17.94M | $162.09 | 4.08M |
| Q2 2020 | share | Increase | +2.06% | 82.66K shares | -28.18M | $156.68 | 4.09M |
| Q1 2020 | share | Decrease | -0.01% | -401 shares | -111.70M | $165.94 | 4.01M |
| Q4 2019 | share | Decrease | -2.70% | -111.57K shares | -66.21M | $191.83 | 4.01M |
| Q3 2019 | share | Decrease | -1.86% | -78.34K shares | 55.88M | $198.78 | 4.12M |
| Q2 2019 | share | Decrease | -0.20% | -8.25K shares | 122.79M | $181.94 | 4.20M |
| Q1 2019 | share | Increase | +1.03% | 42.75K shares | -91.12M | $153.69 | 4.21M |
| Q4 2018 | share | Increase | +7.58% | 293.95K shares | 124.71M | $174.91 | 4.16M |
| Q3 2018 | share | Decrease | -0.37% | -14.47K shares | 22.00M | $156.19 | 3.87M |
| Q2 2018 | share | Decrease | -0.57% | -22.24K shares | 4.88M | $149.81 | 3.89M |
| Q1 2018 | share | Decrease | -0.71% | -28.11K shares | 57.28M | $147.22 | 3.91M |
| Q4 2017 | share | Decrease | -0.18% | -7.01K shares | 39.91M | $132.39 | 3.94M |
| Q3 2017 | share | Increase | +5.86% | 218.57K shares | 68.58M | $119.59 | 3.94M |
| Q2 2017 | share | Decrease | -2.26% | -86.27K shares | 13.76M | $109.81 | 3.72M |
| Q1 2017 | share | Increase | +1.55% | 58.16K shares | 19.87M | $103.59 | 3.81M |
| Q4 2016 | share | Increase | +0.94% | 35.14K shares | 44.36M | $100.05 | 3.75M |
| Q3 2016 | share | Increase | +1.01% | 37.20K shares | 30.12M | $87.77 | 3.72M |
| Q2 2016 | share | Increase | +1.64% | 59.39K shares | 10.99M | $81.33 | 3.68M |
| Q1 2016 | share | Increase | +0.40% | 14.36K shares | 20.74M | $79.7 | 3.62M |