WHITTIER TRUST CO OF NEVADA INC – CME Group Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$4.03M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | Increase | +10.02% | 2.07K shares | -203K | $177.13 | 22.76K |
| Q2 2022 | share | Increase | +7.91% | 1.51K shares | -326K | $204.7 | 20.68K |
| Q1 2022 | share | Increase | +10.21% | 1.77K shares | 586K | $237.86 | 19.17K |
| Q4 2021 | share | Increase | +7.44% | 1.20K shares | 844K | $228.66 | 17.39K |
| Q3 2021 | share | Increase | +6.82% | 1.03K shares | -93K | $193.38 | 16.19K |
| Q2 2021 | share | Decrease | -0.37% | -56 shares | 116K | $211.69 | 15.15K |
| Q1 2021 | share | Increase | +7.64% | 1.08K shares | 534K | $202.43 | 15.21K |
| Q4 2020 | share | Increase | +3.84% | 523 shares | 296K | $179.68 | 14.13K |
| Q3 2020 | share | Increase | +2.12% | 282 shares | 111K | $162.09 | 13.61K |
| Q2 2020 | share | Increase | +659.86% | 11.57K shares | 1.86M | $156.68 | 13.32K |
| Q1 2020 | share | Increase | +44.01% | 536 shares | 60K | $165.94 | 1.75K |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $191.83 | 1.21K | |
| Q3 2019 | share | Increase | +4.91% | 57 shares | 32K | $198.78 | 1.21K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $181.94 | 1.16K | |
| Q1 2019 | share | 0.00% | 0 shares | -27K | $153.69 | 1.16K | |
| Q4 2018 | share | Increase | +48.28% | 378 shares | 85K | $174.91 | 1.16K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $156.19 | 783 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $149.81 | 783 | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $147.22 | 783 | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $132.39 | 783 | |
| Q3 2017 | share | Increase | +3.03% | 23 shares | 11K | $119.59 | 783 |
| Q2 2017 | share | Increase | +162.07% | 470 shares | 61K | $109.81 | 760 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $103.59 | 290 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $100.05 | 290 | |
| Q3 2016 | share | Decrease | -64.20% | -520 shares | -49K | $87.77 | 290 |
| Q2 2016 | share | Increase | +20.90% | 140 shares | 15K | $81.33 | 810 |
| Q1 2016 | share | Increase | 0.00% | 670 shares | 64K | $79.7 | 670 |