BALDWIN BROTHERS LLC/MA – CME Group Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$141,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | Increase | +0.89% | 7 shares | -20K | $177.13 | 795 |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $204.7 | 788 | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $237.86 | 788 | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $228.66 | 788 | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $193.38 | 788 | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $211.69 | 788 | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $202.43 | 788 | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $179.68 | 788 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $162.09 | 788 | |
| Q2 2020 | share | Decrease | -27.57% | -300 shares | -60K | $156.68 | 788 |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $165.94 | 1.08K | |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $191.83 | 1.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $198.78 | 1.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $181.94 | 1.08K | |
| Q1 2019 | share | 0.00% | 0 shares | -26K | $153.69 | 1.08K | |
| Q4 2018 | share | 0.00% | 0 shares | 20K | $174.91 | 1.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $156.19 | 1.08K | |
| Q2 2018 | share | Increase | +19.17% | 175 shares | 30K | $149.81 | 1.08K |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $147.22 | 913 | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $132.39 | 913 | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $119.59 | 913 | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $109.81 | 913 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $103.59 | 913 | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $100.05 | 913 | |
| Q3 2016 | share | Increase | 0.00% | 913 shares | 95K | $87.77 | 913 |