TRUST CO OF TOLEDO NA /OH/ – CME Group Inc. Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$1.50M
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | -14.13% | -1.40K shares | -522K | $177.13 | 8.51K |
| Q2 2022 | share | 0.00% | 0 shares | -329K | $204.7 | 9.91K | |
| Q1 2022 | share | Decrease | -0.03% | -3 shares | 92K | $237.86 | 9.91K |
| Q4 2021 | share | Increase | +1.76% | 172 shares | 382K | $228.66 | 9.92K |
| Q3 2021 | share | Decrease | -2.56% | -256 shares | -242K | $193.38 | 9.74K |
| Q2 2021 | share | Increase | +1.52% | 150 shares | 115K | $211.69 | 10.00K |
| Q1 2021 | share | Decrease | -3.83% | -393 shares | 146K | $202.43 | 9.85K |
| Q4 2020 | share | Increase | +1.24% | 126 shares | 173K | $179.68 | 10.24K |
| Q3 2020 | share | Increase | +0.80% | 80 shares | 61K | $162.09 | 10.12K |
| Q2 2020 | share | Increase | +1.01% | 100 shares | -87K | $156.68 | 10.04K |
| Q1 2020 | share | Increase | +1.11% | 109 shares | -255K | $165.94 | 9.94K |
| Q4 2019 | share | Decrease | -1.01% | -100 shares | -125K | $191.83 | 9.83K |
| Q3 2019 | share | Decrease | -1.87% | -189 shares | 134K | $198.78 | 9.93K |
| Q2 2019 | share | Increase | +0.02% | 2 shares | 299K | $181.94 | 10.12K |
| Q1 2019 | share | Decrease | -1.22% | -125 shares | -262K | $153.69 | 10.12K |
| Q4 2018 | share | Decrease | -1.13% | -117 shares | 165K | $174.91 | 10.24K |
| Q3 2018 | share | Increase | +2.22% | 225 shares | 102K | $156.19 | 10.36K |
| Q2 2018 | share | Increase | +0.62% | 62 shares | 31K | $149.81 | 10.13K |
| Q1 2018 | share | Increase | +1.20% | 119 shares | 176K | $147.22 | 10.07K |
| Q4 2017 | share | Increase | +2.12% | 207 shares | 131K | $132.39 | 9.95K |
| Q3 2017 | share | Decrease | -3.74% | -379 shares | 54K | $119.59 | 9.74K |
| Q2 2017 | share | Increase | +8.58% | 800 shares | 161K | $109.81 | 10.12K |
| Q1 2017 | share | Increase | +6.68% | 584 shares | 99K | $103.59 | 9.32K |
| Q4 2016 | share | Decrease | -2.03% | -181 shares | 76K | $100.05 | 8.74K |
| Q3 2016 | share | Increase | +1.62% | 142 shares | 78K | $87.77 | 8.92K |
| Q2 2016 | share | Increase | +11.70% | 920 shares | 100K | $81.33 | 8.78K |
| Q1 2016 | share | Increase | +9.25% | 666 shares | 103K | $79.7 | 7.86K |