CITY HOLDING CO – CME Group Inc. Transaction History
CITY HOLDING CO portfolio value:
$1.57M
portfolio value
CITY HOLDING 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 | Decrease | -4.52% | -421 shares | -331K | $177.13 | 8.88K |
| Q2 2022 | share | Increase | +0.28% | 26 shares | -302K | $204.7 | 9.30K |
| Q1 2022 | share | Decrease | -0.48% | -45 shares | 1K | $237.86 | 9.28K |
| Q4 2021 | share | Decrease | -3.29% | -317 shares | 342K | $228.66 | 9.32K |
| Q3 2021 | share | Decrease | -1.54% | -151 shares | -219K | $193.38 | 9.64K |
| Q2 2021 | share | Decrease | -16.85% | -1.98K shares | -322K | $211.69 | 9.79K |
| Q1 2021 | share | Increase | +15.62% | 1.59K shares | 551K | $202.43 | 11.77K |
| Q4 2020 | share | Decrease | -17.53% | -2.16K shares | -213K | $179.68 | 10.18K |
| Q3 2020 | share | Increase | +11.68% | 1.29K shares | 269K | $162.09 | 12.35K |
| Q2 2020 | share | Increase | +24.06% | 2.14K shares | 257K | $156.68 | 11.06K |
| Q1 2020 | share | Increase | +33.32% | 2.22K shares | 199K | $165.94 | 8.91K |
| Q4 2019 | share | Increase | +117.11% | 3.60K shares | 691K | $191.83 | 6.68K |
| Q3 2019 | share | Increase | 0.00% | 3.08K shares | 651K | $198.78 | 3.08K |