CHEVY CHASE TRUST HOLDINGS, LLC – CME Group Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$40.02M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +0.92% | 2.06K shares | -5.80M | $177.13 | 225.94K |
| Q2 2022 | share | Increase | +0.34% | 769 shares | -7.24M | $204.7 | 223.87K |
| Q1 2022 | share | Decrease | -0.04% | -90 shares | 2.07M | $237.86 | 223.11K |
| Q4 2021 | share | Decrease | -2.36% | -5.40K shares | 6.78M | $228.66 | 223.2K |
| Q3 2021 | share | Decrease | -4.73% | -11.35K shares | -6.82M | $193.38 | 228.60K |
| Q2 2021 | share | Decrease | -5.88% | -15.00K shares | -1.03M | $211.69 | 239.95K |
| Q1 2021 | share | Decrease | -8.23% | -22.86K shares | 1.49M | $202.43 | 254.96K |
| Q4 2020 | share | Decrease | -9.84% | -30.31K shares | -975K | $179.68 | 277.82K |
| Q3 2020 | share | Decrease | -41.97% | -222.88K shares | -34.75M | $162.09 | 308.13K |
| Q2 2020 | share | Decrease | -16.10% | -101.89K shares | -23.12M | $156.68 | 531.01K |
| Q1 2020 | share | Decrease | -4.31% | -28.49K shares | -23.32M | $165.94 | 632.90K |
| Q4 2019 | share | Decrease | -6.99% | -49.7K shares | -17.52M | $191.83 | 661.40K |
| Q3 2019 | share | Increase | +1.02% | 7.15K shares | 13.64M | $198.78 | 711.10K |
| Q2 2019 | share | Increase | +0.94% | 6.55K shares | 12.00M | $181.94 | 703.94K |
| Q1 2019 | share | Decrease | -5.60% | -41.40K shares | -14.34M | $153.69 | 697.39K |
| Q4 2018 | share | Increase | +6.46% | 44.84K shares | 20.86M | $174.91 | 738.79K |
| Q3 2018 | share | Increase | +0.07% | 472 shares | 4.44M | $156.19 | 693.95K |
| Q2 2018 | share | Increase | +3.38% | 22.65K shares | 5.17M | $149.81 | 693.48K |
| Q1 2018 | share | Increase | +4.55% | 29.21K shares | 14.79M | $147.22 | 670.82K |
| Q4 2017 | share | Increase | +1.27% | 8.07K shares | 7.74M | $132.39 | 641.61K |
| Q3 2017 | share | Increase | +5.25% | 31.59K shares | 10.57M | $119.59 | 633.54K |
| Q2 2017 | share | Increase | +2.73% | 16.00K shares | 5.77M | $109.81 | 601.94K |
| Q1 2017 | share | Increase | +5.73% | 31.76K shares | 5.68M | $103.59 | 585.94K |
| Q4 2016 | share | Increase | +0.53% | 2.90K shares | 6.30M | $100.05 | 554.17K |
| Q3 2016 | share | Increase | +0.05% | 287 shares | 3.95M | $87.77 | 551.27K |
| Q2 2016 | share | Decrease | -2.10% | -11.81K shares | -392K | $81.33 | 550.98K |
| Q1 2016 | share | Increase | +7.82% | 40.79K shares | 6.76M | $79.7 | 562.8K |