NORTHWEST INVESTMENT COUNSELORS, LLC – CME Group Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$2.70M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | +0.90% | 136 shares | -393K | $177.13 | 15.25K |
| Q2 2022 | share | Increase | +0.43% | 65 shares | -486K | $204.7 | 15.12K |
| Q1 2022 | share | Decrease | -1.56% | -238 shares | 87K | $237.86 | 15.05K |
| Q4 2021 | share | Increase | +0.47% | 71 shares | 550K | $228.66 | 15.29K |
| Q3 2021 | share | Decrease | -1.28% | -198 shares | -336K | $193.38 | 15.22K |
| Q2 2021 | share | Increase | +0.06% | 10 shares | 133K | $211.69 | 15.42K |
| Q1 2021 | share | Increase | +2.26% | 340 shares | 403K | $202.43 | 15.41K |
| Q4 2020 | share | Increase | +3.38% | 493 shares | 305K | $179.68 | 15.07K |
| Q3 2020 | share | Increase | +5.24% | 726 shares | 188K | $162.09 | 14.57K |
| Q2 2020 | share | Increase | +8.61% | 1.09K shares | 46K | $156.68 | 13.85K |
| Q1 2020 | share | Increase | +2.26% | 282 shares | -298K | $165.94 | 12.75K |
| Q4 2019 | share | Decrease | -0.84% | -106 shares | -155K | $191.83 | 12.47K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 217K | $198.78 | 12.57K |
| Q2 2019 | share | Decrease | -0.58% | -74 shares | 359K | $181.94 | 12.57K |
| Q1 2019 | share | Decrease | -5.94% | -799 shares | -448K | $153.69 | 12.65K |
| Q4 2018 | share | Decrease | -2.54% | -350 shares | 181K | $174.91 | 13.44K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 87K | $156.19 | 13.79K |
| Q2 2018 | share | Decrease | -1.50% | -210 shares | -4K | $149.81 | 13.79K |
| Q1 2018 | share | Decrease | -2.70% | -389 shares | 163K | $147.22 | 14.00K |
| Q4 2017 | share | Decrease | -0.37% | -54 shares | 142K | $132.39 | 14.39K |
| Q3 2017 | share | Decrease | -0.17% | -25 shares | 148K | $119.59 | 14.45K |
| Q2 2017 | share | Decrease | -2.00% | -296 shares | 58K | $109.81 | 14.47K |
| Q1 2017 | share | Decrease | -1.16% | -174 shares | 31K | $103.59 | 14.77K |
| Q4 2016 | share | Decrease | -3.39% | -524 shares | 107K | $100.05 | 14.94K |
| Q3 2016 | share | Decrease | -1.59% | -250 shares | 86K | $87.77 | 15.47K |
| Q2 2016 | share | Decrease | -0.60% | -95 shares | 12K | $81.33 | 15.72K |
| Q1 2016 | share | Decrease | -0.63% | -100 shares | 77K | $79.7 | 15.81K |