ST GERMAIN D J CO INC – CME Group Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$444,000
portfolio value
ST GERMAIN D J CO INC 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 | 0.00% | 0 shares | 0 | $177.13 | 2.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $204.7 | 2.16K | |
| Q1 2022 | share | Decrease | -9.44% | -226 shares | -32K | $237.86 | 2.16K |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $228.66 | 2.39K | |
| Q3 2021 | share | Increase | +0.04% | 1 shares | -46K | $193.38 | 2.39K |
| Q2 2021 | share | Increase | +3.91% | 90 shares | 39K | $211.69 | 2.39K |
| Q1 2021 | share | Decrease | -0.30% | -7 shares | 50K | $202.43 | 2.30K |
| Q4 2020 | share | Increase | +0.26% | 6 shares | 35K | $179.68 | 2.30K |
| Q3 2020 | share | Decrease | -2.21% | -52 shares | 2K | $162.09 | 2.30K |
| Q2 2020 | share | Decrease | -2.08% | -50 shares | -33K | $156.68 | 2.35K |
| Q1 2020 | share | Decrease | -17.78% | -520 shares | -171K | $165.94 | 2.40K |
| Q4 2019 | share | 0.00% | 0 shares | -31K | $191.83 | 2.92K | |
| Q3 2019 | share | Decrease | -5.19% | -160 shares | 19K | $198.78 | 2.92K |
| Q2 2019 | share | Decrease | -1.59% | -50 shares | 83K | $181.94 | 3.08K |
| Q1 2019 | share | Decrease | -0.95% | -30 shares | -79K | $153.69 | 3.13K |
| Q4 2018 | share | Increase | +9.33% | 270 shares | 102K | $174.91 | 3.16K |
| Q3 2018 | share | Increase | +7.82% | 210 shares | 53K | $156.19 | 2.89K |
| Q2 2018 | share | Increase | +24.88% | 535 shares | 92K | $149.81 | 2.68K |
| Q1 2018 | share | Decrease | -15.69% | -400 shares | -24K | $147.22 | 2.15K |
| Q4 2017 | share | Increase | +49.12% | 840 shares | 140K | $132.39 | 2.55K |
| Q3 2017 | share | Increase | 0.00% | 1.71K shares | 232K | $119.59 | 1.71K |