CULLINAN ASSOCIATES INC – CME Group Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$1.09M
portfolio value
CULLINAN ASSOCIATES INC 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 | -1.04% | -65 shares | -183K | $177.13 | 6.17K |
| Q2 2022 | share | Increase | +2.04% | 125 shares | -178K | $204.7 | 6.24K |
| Q1 2022 | share | Decrease | -32.02% | -2.88K shares | -600K | $237.86 | 6.11K |
| Q4 2021 | share | Increase | +4.17% | 360 shares | 385K | $228.66 | 8.99K |
| Q3 2021 | share | Increase | +3.60% | 300 shares | -103K | $193.38 | 8.63K |
| Q2 2021 | share | Decrease | -81.78% | -37.4K shares | -7.56M | $211.69 | 8.33K |
| Q1 2021 | share | Increase | +0.46% | 208 shares | 1.05M | $202.43 | 45.73K |
| Q4 2020 | share | Increase | +16.86% | 6.57K shares | 1.77M | $179.68 | 45.52K |
| Q3 2020 | share | Decrease | -4.65% | -1.9K shares | -123K | $162.09 | 38.95K |
| Q2 2020 | share | Increase | +0.10% | 40 shares | -417K | $156.68 | 40.85K |
| Q1 2020 | share | 0.00% | 0 shares | -1.13M | $165.94 | 40.81K | |
| Q4 2019 | share | Increase | +1.15% | 465 shares | -335K | $191.83 | 40.81K |
| Q3 2019 | share | Decrease | -21.64% | -11.14K shares | -1.46M | $198.78 | 40.35K |
| Q2 2019 | share | Decrease | -2.11% | -1.11K shares | 1.33M | $181.94 | 51.49K |
| Q1 2019 | share | Increase | +15.91% | 7.22K shares | 120K | $153.69 | 52.60K |
| Q4 2018 | share | Decrease | -0.08% | -35 shares | 807K | $174.91 | 45.38K |
| Q3 2018 | share | Increase | +8.63% | 3.61K shares | 878K | $156.19 | 45.42K |
| Q2 2018 | share | Increase | +7.21% | 2.81K shares | 545K | $149.81 | 41.81K |
| Q1 2018 | share | Decrease | -0.74% | -290 shares | 570K | $147.22 | 39K |
| Q4 2017 | share | Decrease | -23.90% | -12.34K shares | -1.26M | $132.39 | 39.29K |
| Q3 2017 | share | Increase | +0.10% | 50 shares | 545K | $119.59 | 51.63K |
| Q2 2017 | share | Decrease | -7.69% | -4.29K shares | -178K | $109.81 | 51.58K |
| Q1 2017 | share | Decrease | -0.35% | -197 shares | 170K | $103.59 | 55.87K |
| Q4 2016 | share | Decrease | -4.40% | -2.58K shares | 337K | $100.05 | 56.07K |
| Q3 2016 | share | Increase | +6.74% | 3.70K shares | 779K | $87.77 | 58.65K |
| Q2 2016 | share | Increase | +0.27% | 150 shares | 88K | $81.33 | 54.95K |
| Q1 2016 | share | Decrease | -0.31% | -170 shares | 284K | $79.7 | 54.8K |