RAYMOND JAMES TRUST N.A. – CME Group Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$6.79M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +1.17% | 444 shares | -966K | $177.13 | 38.35K |
| Q2 2022 | share | Increase | +12.12% | 4.09K shares | -283K | $204.7 | 37.90K |
| Q1 2022 | share | Decrease | -2.85% | -993 shares | 91K | $237.86 | 33.80K |
| Q4 2021 | share | Increase | +3.46% | 1.16K shares | 1.44M | $228.66 | 34.80K |
| Q3 2021 | share | Increase | +3.26% | 1.06K shares | -423K | $193.38 | 33.63K |
| Q2 2021 | share | Decrease | -0.68% | -222 shares | 230K | $211.69 | 32.57K |
| Q1 2021 | share | Increase | +19.25% | 5.29K shares | 1.69M | $202.43 | 32.79K |
| Q4 2020 | share | Decrease | -1.10% | -306 shares | 354K | $179.68 | 27.50K |
| Q3 2020 | share | Increase | +3.54% | 952 shares | 287K | $162.09 | 27.80K |
| Q2 2020 | share | Increase | +16.85% | 3.87K shares | 391K | $156.68 | 26.85K |
| Q1 2020 | share | Increase | +6.93% | 1.49K shares | -340K | $165.94 | 22.98K |
| Q4 2019 | share | Decrease | -5.36% | -1.21K shares | -485K | $191.83 | 21.49K |
| Q3 2019 | share | Increase | +7.88% | 1.65K shares | 713K | $198.78 | 22.71K |
| Q2 2019 | share | Increase | +0.56% | 117 shares | 641K | $181.94 | 21.05K |
| Q1 2019 | share | Increase | +10.10% | 1.92K shares | -133K | $153.69 | 20.93K |
| Q4 2018 | share | Increase | +3.01% | 555 shares | 436K | $174.91 | 19.01K |
| Q3 2018 | share | Increase | +3.39% | 605 shares | 215K | $156.19 | 18.46K |
| Q2 2018 | share | Increase | +5.75% | 971 shares | 196K | $149.81 | 17.85K |
| Q1 2018 | share | Increase | +8.52% | 1.32K shares | 458K | $147.22 | 16.88K |
| Q4 2017 | share | Increase | +5.45% | 804 shares | 271K | $132.39 | 15.55K |
| Q3 2017 | share | Increase | +2.98% | 427 shares | 207K | $119.59 | 14.75K |
| Q2 2017 | share | Increase | +2.55% | 356 shares | 135K | $109.81 | 14.32K |
| Q1 2017 | share | Increase | +4.73% | 631 shares | 121K | $103.59 | 13.97K |
| Q4 2016 | share | Decrease | -14.94% | -2.34K shares | -101K | $100.05 | 13.34K |
| Q3 2016 | share | Decrease | -3.09% | -500 shares | 64K | $87.77 | 15.68K |
| Q2 2016 | share | Increase | +4.43% | 686 shares | 88K | $81.33 | 16.18K |
| Q1 2016 | share | Decrease | -9.28% | -1.58K shares | -59K | $79.7 | 15.49K |