FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – CME Group Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.84M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -286K | $177.13 | 10.38K | |
| Q2 2022 | share | Decrease | -20.78% | -2.72K shares | -993K | $204.7 | 10.38K |
| Q1 2022 | share | Increase | +1.40% | 181 shares | 165K | $237.86 | 13.11K |
| Q4 2021 | share | Decrease | -0.15% | -20 shares | 450K | $228.66 | 12.93K |
| Q3 2021 | share | 0.00% | 0 shares | -250K | $193.38 | 12.95K | |
| Q2 2021 | share | Decrease | -27.85% | -5K shares | -912K | $211.69 | 12.95K |
| Q1 2021 | share | Decrease | -23.03% | -5.37K shares | -580K | $202.43 | 17.95K |
| Q4 2020 | share | Decrease | -33.68% | -11.84K shares | -1.63M | $179.68 | 23.32K |
| Q3 2020 | share | Decrease | -8.48% | -3.26K shares | -362K | $162.09 | 35.16K |
| Q2 2020 | share | Increase | +170.98% | 24.24K shares | 3.79M | $156.68 | 38.42K |
| Q1 2020 | share | Decrease | -0.64% | -91 shares | -413K | $165.94 | 14.18K |
| Q4 2019 | share | Decrease | -0.63% | -90 shares | -170K | $191.83 | 14.27K |
| Q3 2019 | share | 0.00% | 0 shares | 247K | $198.78 | 14.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 424K | $181.94 | 14.36K | |
| Q1 2019 | share | 0.00% | 0 shares | -338K | $153.69 | 14.36K | |
| Q4 2018 | share | Decrease | -7.08% | -1.09K shares | 71K | $174.91 | 14.36K |
| Q3 2018 | share | Decrease | -2.93% | -467 shares | 21K | $156.19 | 15.45K |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $149.81 | 15.92K | |
| Q1 2018 | share | Increase | +1.74% | 273 shares | 289K | $147.22 | 15.92K |
| Q4 2017 | share | Increase | +1.01% | 156 shares | 184K | $132.39 | 15.65K |
| Q3 2017 | share | Increase | +0.61% | 94 shares | 173K | $119.59 | 15.49K |
| Q2 2017 | share | Decrease | -0.39% | -60 shares | 92K | $109.81 | 15.4K |
| Q1 2017 | share | Increase | +1.38% | 210 shares | 78K | $103.59 | 15.46K |
| Q4 2016 | share | 0.00% | 0 shares | 165K | $100.05 | 15.25K | |
| Q3 2016 | share | Decrease | -1.61% | -250 shares | 84K | $87.77 | 15.25K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $81.33 | 15.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 85K | $79.7 | 15.5K |