WESLEYAN ASSURANCE SOCIETY – CME Group Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$773,000
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | 0.00% | 0 shares | -63K | $177.13 | 4.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $204.7 | 4.36K | |
| Q1 2022 | share | 0.00% | 0 shares | 55K | $237.86 | 4.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 142K | $228.66 | 4.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $193.38 | 4.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $211.69 | 4.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 125K | $202.43 | 4.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $179.68 | 4.36K | |
| Q3 2020 | share | Decrease | -36.43% | -2.5K shares | -412K | $162.09 | 4.36K |
| Q2 2020 | share | Increase | +57.30% | 2.5K shares | 353K | $156.68 | 6.86K |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $165.94 | 4.36K | |
| Q4 2019 | share | 0.00% | 0 shares | -57K | $191.83 | 4.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 105K | $198.78 | 4.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 101K | $181.94 | 4.36K | |
| Q1 2019 | share | Increase | 0.00% | 4.36K shares | 636K | $153.69 | 4.36K |