BANK OF NOVA SCOTIA TRUST CO – CME Group Inc. Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$351,000
portfolio value
BANK OF NOVA SCOTIA 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 | Increase | +1.23% | 24 shares | -50K | $177.13 | 1.98K |
| Q2 2022 | share | Increase | +0.98% | 19 shares | -60K | $204.7 | 1.95K |
| Q1 2022 | share | Decrease | -0.05% | -1 shares | 18K | $237.86 | 1.93K |
| Q4 2021 | share | Decrease | -7.84% | -165 shares | 36K | $228.66 | 1.93K |
| Q3 2021 | share | Increase | +0.10% | 2 shares | -40K | $193.38 | 2.10K |
| Q2 2021 | share | Decrease | -3.67% | -80 shares | 1K | $211.69 | 2.10K |
| Q1 2021 | share | Increase | +0.83% | 18 shares | 52K | $202.43 | 2.18K |
| Q4 2020 | share | Increase | +1.69% | 36 shares | 38K | $179.68 | 2.16K |
| Q3 2020 | share | Increase | +3.25% | 67 shares | 21K | $162.09 | 2.12K |
| Q2 2020 | share | Increase | +24.38% | 404 shares | 48K | $156.68 | 2.06K |
| Q1 2020 | share | Decrease | -11.77% | -221 shares | -90K | $165.94 | 1.65K |
| Q4 2019 | share | Increase | +9.06% | 156 shares | 13K | $191.83 | 1.87K |
| Q3 2019 | share | Decrease | -4.60% | -83 shares | 14K | $198.78 | 1.72K |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $181.94 | 1.80K | |
| Q1 2019 | share | Decrease | -2.06% | -38 shares | -50K | $153.69 | 1.80K |
| Q4 2018 | share | Increase | 0.00% | 1.84K shares | 347K | $174.91 | 1.84K |
| Q4 2017 | share | Decrease | -100.00% | -1.21K shares | -165K | $132.39 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.21K shares | 165K | $119.59 | 1.21K |