BRYN MAWR TRUST CO – CME Group Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$8.18M
portfolio value
BRYN MAWR TRUST 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 | -5.78% | -2.83K shares | -1.85M | $177.13 | 46.21K |
| Q2 2022 | share | Decrease | -3.69% | -1.87K shares | -2.07M | $204.7 | 49.04K |
| Q1 2022 | share | Decrease | -4.01% | -2.12K shares | -6K | $237.86 | 50.92K |
| Q4 2021 | share | Decrease | -1.79% | -969 shares | 1.67M | $228.66 | 53.05K |
| Q3 2021 | share | Decrease | -0.08% | -42 shares | -1.05M | $193.38 | 54.02K |
| Q2 2021 | share | Decrease | -1.98% | -1.09K shares | 233K | $211.69 | 54.06K |
| Q1 2021 | share | Decrease | -4.69% | -2.71K shares | 730K | $202.43 | 55.15K |
| Q4 2020 | share | Decrease | -3.82% | -2.30K shares | 468K | $179.68 | 57.87K |
| Q3 2020 | share | Decrease | -8.96% | -5.92K shares | -676K | $162.09 | 60.17K |
| Q2 2020 | share | Decrease | -5.72% | -4.00K shares | -1.37M | $156.68 | 66.09K |
| Q1 2020 | share | Decrease | -0.73% | -513 shares | -2.05M | $165.94 | 70.1K |
| Q4 2019 | share | Decrease | -0.35% | -246 shares | -802K | $191.83 | 70.61K |
| Q3 2019 | share | Decrease | -1.49% | -1.07K shares | 1.01M | $198.78 | 70.85K |
| Q2 2019 | share | Increase | +0.07% | 53 shares | 2.13M | $181.94 | 71.93K |
| Q1 2019 | share | Increase | +1.13% | 802 shares | -1.54M | $153.69 | 71.87K |
| Q4 2018 | share | Decrease | -1.07% | -767 shares | 1.14M | $174.91 | 71.07K |
| Q3 2018 | share | Increase | +1.28% | 906 shares | 601K | $156.19 | 71.84K |
| Q2 2018 | share | Decrease | -24.30% | -22.76K shares | -3.52M | $149.81 | 70.93K |
| Q1 2018 | share | Decrease | -4.59% | -4.50K shares | 812K | $147.22 | 93.70K |
| Q4 2017 | share | Decrease | -1.35% | -1.34K shares | 837K | $132.39 | 98.21K |
| Q3 2017 | share | Decrease | -2.54% | -2.59K shares | 714K | $119.59 | 99.55K |
| Q2 2017 | share | Decrease | -0.93% | -954 shares | 545K | $109.81 | 102.14K |
| Q1 2017 | share | Decrease | -3.91% | -4.19K shares | -128K | $103.59 | 103.09K |
| Q4 2016 | share | Increase | +5.48% | 5.57K shares | 1.74M | $100.05 | 107.29K |
| Q3 2016 | share | Decrease | -0.84% | -858 shares | 639K | $87.77 | 101.71K |
| Q2 2016 | share | Increase | +8.15% | 7.73K shares | 882K | $81.33 | 102.57K |
| Q1 2016 | share | Decrease | -2.02% | -1.95K shares | 340K | $79.7 | 94.84K |