WHITTIER TRUST CO – CME Group Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$10.02M
portfolio value
WHITTIER 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 | +6.76% | 3.58K shares | -826K | $177.13 | 56.57K |
| Q2 2022 | share | Increase | +0.61% | 323 shares | -1.68M | $204.7 | 52.99K |
| Q1 2022 | share | Increase | +2.80% | 1.43K shares | 823K | $237.86 | 52.66K |
| Q4 2021 | share | Increase | +2.63% | 1.31K shares | 2.05M | $228.66 | 51.23K |
| Q3 2021 | share | Increase | +6.06% | 2.85K shares | -357K | $193.38 | 49.92K |
| Q2 2021 | share | Increase | +4.26% | 1.92K shares | 790K | $211.69 | 47.06K |
| Q1 2021 | share | Increase | +8.17% | 3.40K shares | 1.62M | $202.43 | 45.14K |
| Q4 2020 | share | Increase | +11.28% | 4.23K shares | 1.32M | $179.68 | 41.73K |
| Q3 2020 | share | Increase | +4.23% | 1.52K shares | 425K | $162.09 | 37.50K |
| Q2 2020 | share | Increase | +2630.20% | 34.66K shares | 5.62M | $156.68 | 35.98K |
| Q1 2020 | share | Increase | +6.12% | 76 shares | -21K | $165.94 | 1.31K |
| Q4 2019 | share | Increase | +33.98% | 315 shares | 53K | $191.83 | 1.24K |
| Q3 2019 | share | Increase | +2.43% | 22 shares | 20K | $198.78 | 927 |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $181.94 | 905 | |
| Q1 2019 | share | Decrease | -18.10% | -200 shares | -59K | $153.69 | 905 |
| Q4 2018 | share | Increase | +20.11% | 185 shares | 52K | $174.91 | 1.10K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $156.19 | 920 | |
| Q2 2018 | share | Decrease | -11.11% | -115 shares | -16K | $149.81 | 920 |
| Q1 2018 | share | Decrease | -20.63% | -269 shares | -23K | $147.22 | 1.03K |
| Q4 2017 | share | Increase | +17.37% | 193 shares | 39K | $132.39 | 1.30K |
| Q3 2017 | share | Increase | +5.11% | 54 shares | 18K | $119.59 | 1.11K |
| Q2 2017 | share | Increase | +2.62% | 27 shares | 11K | $109.81 | 1.05K |
| Q4 2016 | share | Increase | +10.91% | 90 shares | 19K | $100.05 | 915 |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $87.77 | 825 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $81.33 | 825 | |
| Q1 2016 | share | Decrease | -5.61% | -49 shares | 0 | $79.7 | 825 |