BRADLEY FOSTER & SARGENT INC/CT – CME Group Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$3.32M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.82% | -155 shares | -549K | $177.13 | 18.74K |
| Q2 2022 | share | Decrease | -1.46% | -280 shares | -693K | $204.7 | 18.9K |
| Q1 2022 | share | Decrease | -0.85% | -165 shares | 143K | $237.86 | 19.18K |
| Q4 2021 | share | Decrease | -0.31% | -60 shares | 667K | $228.66 | 19.34K |
| Q3 2021 | share | 0.00% | 0 shares | -375K | $193.38 | 19.40K | |
| Q2 2021 | share | Decrease | -0.31% | -60 shares | 152K | $211.69 | 19.40K |
| Q1 2021 | share | 0.00% | 0 shares | 431K | $202.43 | 19.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 287K | $179.68 | 19.46K | |
| Q3 2020 | share | Decrease | -0.51% | -100 shares | -126K | $162.09 | 19.46K |
| Q1 2020 | share | Increase | +1.87% | 360 shares | -472K | $165.94 | 19.56K |
| Q4 2019 | share | 0.00% | 0 shares | -204K | $191.83 | 19.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 331K | $198.78 | 19.20K | |
| Q2 2019 | share | Decrease | -31.86% | -8.98K shares | -911K | $181.94 | 19.20K |
| Q1 2019 | share | Decrease | -0.70% | -200 shares | -701K | $153.69 | 28.18K |
| Q4 2018 | share | 0.00% | 0 shares | 508K | $174.91 | 28.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 179K | $156.19 | 28.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $149.81 | 28.38K | |
| Q1 2018 | share | 0.00% | 0 shares | 445K | $147.22 | 28.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 295K | $132.39 | 28.38K | |
| Q3 2017 | share | Decrease | -0.87% | -250 shares | 265K | $119.59 | 28.38K |
| Q2 2017 | share | Decrease | -1.72% | -500 shares | 125K | $109.81 | 28.63K |
| Q1 2017 | share | 0.00% | 0 shares | 100K | $103.59 | 29.13K | |
| Q4 2016 | share | Increase | +0.34% | 100 shares | 326K | $100.05 | 29.13K |
| Q3 2016 | share | 0.00% | 0 shares | 207K | $87.77 | 29.03K | |
| Q2 2016 | share | Decrease | -3.33% | -1K shares | -57K | $81.33 | 29.03K |
| Q1 2016 | share | Decrease | -0.68% | -205 shares | 145K | $79.7 | 30.03K |