FIRST CITIZENS BANK & TRUST CO – CME Group Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$3.81M
portfolio value
FIRST CITIZENS BANK & 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 | Increase | +6.53% | 1.31K shares | -322K | $177.13 | 21.51K |
| Q2 2022 | share | Decrease | -15.02% | -3.56K shares | -1.52M | $204.7 | 20.19K |
| Q1 2022 | share | Increase | +21.27% | 4.16K shares | 1.17M | $237.86 | 23.76K |
| Q4 2021 | share | Decrease | -1.96% | -392 shares | 612K | $228.66 | 19.59K |
| Q3 2021 | share | Decrease | -0.47% | -94 shares | -406K | $193.38 | 19.98K |
| Q2 2021 | share | Decrease | -3.88% | -811 shares | 3K | $211.69 | 20.08K |
| Q1 2021 | share | Increase | +3.44% | 694 shares | 590K | $202.43 | 20.89K |
| Q4 2020 | share | Increase | +11.60% | 2.1K shares | 649K | $179.68 | 20.19K |
| Q3 2020 | share | Decrease | -3.56% | -668 shares | -22K | $162.09 | 18.09K |
| Q2 2020 | share | Decrease | -15.53% | -3.44K shares | -791K | $156.68 | 18.76K |
| Q1 2020 | share | Increase | +8.85% | 1.80K shares | -255K | $165.94 | 22.21K |
| Q4 2019 | share | Decrease | -0.90% | -185 shares | -256K | $191.83 | 20.40K |
| Q3 2019 | share | Decrease | -6.79% | -1.49K shares | 63K | $198.78 | 20.59K |
| Q2 2019 | share | Increase | +0.27% | 59 shares | 663K | $181.94 | 22.09K |
| Q1 2019 | share | Increase | +14.23% | 2.74K shares | -2K | $153.69 | 22.03K |
| Q4 2018 | share | Decrease | -7.88% | -1.65K shares | 64K | $174.91 | 19.28K |
| Q3 2018 | share | Increase | +1.43% | 295 shares | 180K | $156.19 | 20.93K |
| Q2 2018 | share | Increase | +1.41% | 288 shares | 91K | $149.81 | 20.64K |
| Q1 2018 | share | Increase | +18.46% | 3.17K shares | 783K | $147.22 | 20.35K |
| Q4 2017 | share | Decrease | -9.58% | -1.82K shares | -69K | $132.39 | 17.18K |
| Q3 2017 | share | Decrease | -4.93% | -985 shares | 75K | $119.59 | 19.00K |
| Q2 2017 | share | Increase | +141.34% | 11.70K shares | 1.52M | $109.81 | 19.99K |
| Q1 2017 | share | Increase | 0.00% | 8.28K shares | 984K | $103.59 | 8.28K |