DORSEY & WHITNEY TRUST CO LLC – CME Group Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$935,000
portfolio value
DORSEY & WHITNEY TRUST CO 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 | Increase | +7.41% | 364 shares | -70K | $177.13 | 5.27K |
| Q2 2022 | share | Increase | +2.38% | 114 shares | -138K | $204.7 | 4.91K |
| Q1 2022 | share | Increase | +2.92% | 136 shares | 77K | $237.86 | 4.8K |
| Q4 2021 | share | Decrease | -8.58% | -438 shares | 80K | $228.66 | 4.66K |
| Q3 2021 | share | Increase | +0.91% | 46 shares | -89K | $193.38 | 5.10K |
| Q2 2021 | share | Decrease | -6.37% | -344 shares | -28K | $211.69 | 5.05K |
| Q1 2021 | share | Decrease | -0.26% | -14 shares | 118K | $202.43 | 5.4K |
| Q4 2020 | share | Increase | +2.67% | 141 shares | 103K | $179.68 | 5.41K |
| Q3 2020 | share | Increase | +6.29% | 312 shares | 75K | $162.09 | 5.27K |
| Q2 2020 | share | Increase | +5.49% | 258 shares | -6K | $156.68 | 4.96K |
| Q1 2020 | share | Decrease | -9.10% | -471 shares | -226K | $165.94 | 4.70K |
| Q4 2019 | share | Increase | +4.86% | 240 shares | -5K | $191.83 | 5.17K |
| Q3 2019 | share | Increase | +2.43% | 117 shares | 109K | $198.78 | 4.93K |
| Q2 2019 | share | Decrease | -0.58% | -28 shares | 138K | $181.94 | 4.81K |
| Q1 2019 | share | Increase | +5.90% | 270 shares | -63K | $153.69 | 4.84K |
| Q4 2018 | share | Increase | +1.44% | 65 shares | 92K | $174.91 | 4.57K |
| Q3 2018 | share | Increase | +4.49% | 194 shares | 62K | $156.19 | 4.51K |
| Q2 2018 | share | Increase | +5.78% | 236 shares | 46K | $149.81 | 4.31K |
| Q1 2018 | share | Increase | +30.77% | 960 shares | 204K | $147.22 | 4.08K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $132.39 | 3.12K | |
| Q3 2017 | share | Increase | +0.84% | 26 shares | 37K | $119.59 | 3.12K |
| Q2 2017 | share | Increase | +3.17% | 95 shares | 30K | $109.81 | 3.09K |
| Q1 2017 | share | Increase | +7.99% | 222 shares | 37K | $103.59 | 2.99K |
| Q4 2016 | share | Increase | +15.95% | 382 shares | 69K | $100.05 | 2.77K |
| Q3 2016 | share | Decrease | -8.69% | -228 shares | -5K | $87.77 | 2.39K |
| Q2 2016 | share | Increase | 0.00% | 2.62K shares | 256K | $81.33 | 2.62K |