MONTRUSCO BOLTON INVESTMENTS INC. – CME Group Inc. Transaction History
MONTRUSCO BOLTON INVESTMENTS INC. portfolio value:
$106.31M
portfolio value
MONTRUSCO BOLTON INVESTMENTS 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 | +23.86% | 118.71K shares | 6.87M | $177.13 | 616.33K |
| Q2 2022 | share | Decrease | -8.04% | -43.51K shares | -27.25M | $204.7 | 497.62K |
| Q1 2022 | share | Increase | +2.51% | 13.27K shares | 7.87M | $237.86 | 541.14K |
| Q4 2021 | share | Decrease | -1.73% | -9.28K shares | 17.16M | $228.66 | 527.87K |
| Q3 2021 | share | Increase | +14.98% | 69.99K shares | 4.39M | $193.38 | 537.15K |
| Q2 2021 | share | Increase | +29.69% | 106.95K shares | 24.95M | $211.69 | 467.15K |
| Q1 2021 | share | Increase | +222.28% | 248.43K shares | 52.44M | $202.43 | 360.20K |
| Q4 2020 | share | Increase | +20.55% | 19.05K shares | 4.84M | $179.68 | 111.76K |
| Q3 2020 | share | Increase | +18.93% | 14.75K shares | 2.53M | $162.09 | 92.71K |
| Q2 2020 | share | Decrease | -23.38% | -23.79K shares | -4.35M | $156.68 | 77.95K |
| Q1 2020 | share | Decrease | -5.54% | -5.96K shares | -3.87M | $165.94 | 101.74K |
| Q4 2019 | share | Increase | +5.08% | 5.20K shares | 210K | $191.83 | 107.71K |
| Q3 2019 | share | Decrease | -27.10% | -38.10K shares | -5.97M | $198.78 | 102.51K |
| Q2 2019 | share | Increase | +10.71% | 13.60K shares | 4.33M | $181.94 | 140.61K |
| Q1 2019 | share | Increase | +52.69% | 43.82K shares | 6.74M | $153.69 | 127.00K |
| Q4 2018 | share | Increase | 0.00% | 83.18K shares | 15.38M | $174.91 | 83.18K |