WETHERBY ASSET MANAGEMENT INC – CME Group Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.27M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | +10.72% | 696 shares | -56K | $177.13 | 7.18K |
| Q2 2022 | share | Increase | +5.15% | 318 shares | -140K | $204.7 | 6.49K |
| Q1 2022 | share | Increase | +4.22% | 250 shares | 116K | $237.86 | 6.17K |
| Q4 2021 | share | Increase | +6.70% | 372 shares | 280K | $228.66 | 5.92K |
| Q3 2021 | share | Decrease | -4.77% | -278 shares | -167K | $193.38 | 5.55K |
| Q2 2021 | share | Increase | +10.02% | 531 shares | 158K | $211.69 | 5.82K |
| Q1 2021 | share | Decrease | -8.50% | -492 shares | 28K | $202.43 | 5.29K |
| Q4 2020 | share | Increase | +10.52% | 551 shares | 178K | $179.68 | 5.79K |
| Q3 2020 | share | Decrease | -3.34% | -181 shares | -5K | $162.09 | 5.23K |
| Q2 2020 | share | Decrease | -8.88% | -528 shares | -148K | $156.68 | 5.42K |
| Q1 2020 | share | Increase | +9.94% | 538 shares | -57K | $165.94 | 5.94K |
| Q4 2019 | share | Decrease | -4.54% | -257 shares | -112K | $191.83 | 5.41K |
| Q3 2019 | share | Increase | +7.19% | 380 shares | 172K | $198.78 | 5.66K |
| Q2 2019 | share | Increase | +2.82% | 145 shares | 180K | $181.94 | 5.28K |
| Q1 2019 | share | Decrease | -2.65% | -140 shares | -148K | $153.69 | 5.14K |
| Q4 2018 | share | Increase | +9.93% | 477 shares | 176K | $174.91 | 5.28K |
| Q3 2018 | share | Increase | +1.37% | 65 shares | 41K | $156.19 | 4.80K |
| Q2 2018 | share | Increase | +2.49% | 115 shares | 29K | $149.81 | 4.74K |
| Q1 2018 | share | 0.00% | 0 shares | 72K | $147.22 | 4.62K | |
| Q4 2017 | share | Increase | +2.96% | 133 shares | 66K | $132.39 | 4.62K |
| Q3 2017 | share | Increase | +1.33% | 59 shares | 55K | $119.59 | 4.49K |
| Q2 2017 | share | Increase | +2.78% | 120 shares | 42K | $109.81 | 4.43K |
| Q1 2017 | share | Decrease | -0.14% | -6 shares | 15K | $103.59 | 4.31K |
| Q4 2016 | share | Increase | +2.35% | 99 shares | 57K | $100.05 | 4.31K |
| Q3 2016 | share | Increase | +0.50% | 21 shares | 32K | $87.77 | 4.22K |
| Q2 2016 | share | Increase | +2.41% | 99 shares | 15K | $81.33 | 4.19K |
| Q1 2016 | share | Increase | +3.72% | 147 shares | 36K | $79.7 | 4.1K |