FIRST NATIONAL TRUST CO – CME Group Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$3.66M
portfolio value
FIRST NATIONAL 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 | Decrease | -2.81% | -597 shares | -692K | $177.13 | 20.67K |
| Q2 2022 | share | Increase | +0.86% | 182 shares | -662K | $204.7 | 21.27K |
| Q1 2022 | share | Increase | +1.89% | 391 shares | 287K | $237.86 | 21.08K |
| Q4 2021 | share | Decrease | -3.14% | -671 shares | 597K | $228.66 | 20.69K |
| Q3 2021 | share | Decrease | -6.40% | -1.46K shares | -723K | $193.38 | 21.36K |
| Q2 2021 | share | Decrease | -4.56% | -1.09K shares | -31K | $211.69 | 22.83K |
| Q1 2021 | share | Decrease | -10.88% | -2.92K shares | -1K | $202.43 | 23.92K |
| Q4 2020 | share | Decrease | -7.06% | -2.04K shares | 54K | $179.68 | 26.84K |
| Q3 2020 | share | Decrease | -9.36% | -2.98K shares | -347K | $162.09 | 28.88K |
| Q2 2020 | share | Decrease | -6.60% | -2.25K shares | -719K | $156.68 | 31.86K |
| Q1 2020 | share | Decrease | -14.44% | -5.75K shares | -2.10M | $165.94 | 34.11K |
| Q4 2019 | share | Increase | +8.07% | 2.97K shares | 206K | $191.83 | 39.87K |
| Q3 2019 | share | Increase | +10.67% | 3.55K shares | 1.32M | $198.78 | 36.9K |
| Q2 2019 | share | Increase | +7.85% | 2.42K shares | 1.38M | $181.94 | 33.34K |
| Q1 2019 | share | Increase | +7.71% | 2.21K shares | -312K | $153.69 | 30.91K |
| Q4 2018 | share | Increase | +7.03% | 1.88K shares | 836K | $174.91 | 28.70K |
| Q3 2018 | share | Increase | +7.69% | 1.91K shares | 482K | $156.19 | 26.81K |
| Q2 2018 | share | Increase | +6.81% | 1.58K shares | 311K | $149.81 | 24.90K |
| Q1 2018 | share | Increase | +24.29% | 4.55K shares | 1.03M | $147.22 | 23.31K |
| Q4 2017 | share | Increase | +12.34% | 2.06K shares | 474K | $132.39 | 18.76K |
| Q3 2017 | share | Increase | +21.81% | 2.99K shares | 549K | $119.59 | 16.69K |
| Q2 2017 | share | Increase | +42.02% | 4.05K shares | 570K | $109.81 | 13.70K |
| Q1 2017 | share | Increase | 0.00% | 9.65K shares | 1.14M | $103.59 | 9.65K |