CHESLEY TAFT & ASSOCIATES LLC – CME Group Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$404,000
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | 0.00% | 0 shares | -62K | $177.13 | 2.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $204.7 | 2.27K | |
| Q1 2022 | share | Increase | +6.05% | 130 shares | 47K | $237.86 | 2.27K |
| Q4 2021 | share | Decrease | -4.24% | -95 shares | 57K | $228.66 | 2.14K |
| Q3 2021 | share | Decrease | -10.74% | -270 shares | -100K | $193.38 | 2.24K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $211.69 | 2.51K | |
| Q1 2021 | share | Decrease | -2.60% | -67 shares | 51K | $202.43 | 2.51K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $179.68 | 2.58K | |
| Q3 2020 | share | Decrease | -4.44% | -120 shares | -7K | $162.09 | 2.58K |
| Q2 2020 | share | Decrease | -3.57% | -100 shares | -45K | $156.68 | 2.7K |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $165.94 | 2.8K | |
| Q4 2019 | share | 0.00% | 0 shares | -30K | $191.83 | 2.8K | |
| Q3 2019 | share | Decrease | -15.15% | -500 shares | -49K | $198.78 | 2.8K |
| Q2 2019 | share | 0.00% | 0 shares | 98K | $181.94 | 3.3K | |
| Q1 2019 | share | 0.00% | 0 shares | -78K | $153.69 | 3.3K | |
| Q4 2018 | share | 0.00% | 0 shares | 59K | $174.91 | 3.3K | |
| Q3 2018 | share | Decrease | -10.08% | -370 shares | -40K | $156.19 | 3.3K |
| Q2 2018 | share | Increase | +2.80% | 100 shares | 25K | $149.81 | 3.67K |
| Q1 2018 | share | 0.00% | 0 shares | 56K | $147.22 | 3.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $132.39 | 3.57K | |
| Q3 2017 | share | Decrease | -3.38% | -125 shares | 21K | $119.59 | 3.57K |
| Q2 2017 | share | Decrease | -5.13% | -200 shares | 0 | $109.81 | 3.69K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $103.59 | 3.89K | |
| Q4 2016 | share | Decrease | -4.88% | -200 shares | 21K | $100.05 | 3.89K |
| Q3 2016 | share | Decrease | -6.83% | -300 shares | 0 | $87.77 | 4.09K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $81.33 | 4.39K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $79.7 | 4.39K |