MITCHELL MCLEOD PUGH & WILLIAMS INC – CME Group Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$423,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | +1.53% | 36 shares | -59K | $177.13 | 2.39K |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $204.7 | 2.35K | |
| Q1 2022 | share | Decrease | -6.18% | -155 shares | -13K | $237.86 | 2.35K |
| Q4 2021 | share | Decrease | -8.06% | -220 shares | 45K | $228.66 | 2.50K |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $193.38 | 2.72K | |
| Q2 2021 | share | Increase | +1.15% | 31 shares | 29K | $211.69 | 2.72K |
| Q1 2021 | share | Decrease | -0.30% | -8 shares | 58K | $202.43 | 2.69K |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $179.68 | 2.70K | |
| Q3 2020 | share | Increase | +6.08% | 155 shares | 38K | $162.09 | 2.70K |
| Q2 2020 | share | 0.00% | 0 shares | -26K | $156.68 | 2.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $165.94 | 2.55K | |
| Q4 2019 | share | 0.00% | 0 shares | -27K | $191.83 | 2.55K | |
| Q3 2019 | share | Increase | +0.12% | 3 shares | 44K | $198.78 | 2.55K |
| Q2 2019 | share | Increase | +0.31% | 8 shares | 77K | $181.94 | 2.54K |
| Q1 2019 | share | Decrease | -22.09% | -720 shares | -195K | $153.69 | 2.54K |
| Q4 2018 | share | Decrease | -0.73% | -24 shares | 54K | $174.91 | 3.26K |
| Q3 2018 | share | Decrease | -36.57% | -1.89K shares | -290K | $156.19 | 3.28K |
| Q2 2018 | share | Decrease | -5.82% | -320 shares | -40K | $149.81 | 5.17K |
| Q1 2018 | share | Decrease | -14.87% | -960 shares | -54K | $147.22 | 5.49K |
| Q4 2017 | share | 0.00% | 0 shares | 67K | $132.39 | 6.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $119.59 | 6.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $109.81 | 6.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $103.59 | 6.45K | |
| Q4 2016 | share | Decrease | -5.83% | -400 shares | 28K | $100.05 | 6.45K |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $87.77 | 6.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $81.33 | 6.85K | |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $79.7 | 6.85K |