STRS OHIO – Cboe Global Markets, Inc. Transaction History
STRS OHIO portfolio value:
$32.74M
portfolio value
Cboe Global Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 279K shares | 32.74M | $117.37 | 279K |
| Q2 2022 | share | Decrease | -100.00% | -1.22K shares | -139K | $113.19 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $114.42 | 1.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $129.26 | 1.22K | |
| Q3 2021 | share | Decrease | -99.58% | -290K shares | -34.51M | $123.4 | 1.22K |
| Q2 2021 | share | Increase | +23712.18% | 290K shares | 34.55M | $118.15 | 291.22K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $97.58 | 1.22K | |
| Q4 2020 | share | Decrease | -15.19% | -219 shares | -13K | $91.68 | 1.22K |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $85.99 | 1.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $91.01 | 1.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $86.77 | 1.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $116.3 | 1.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $111.03 | 1.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $99.83 | 1.44K | |
| Q1 2019 | share | Increase | +13.01% | 166 shares | 13K | $91.68 | 1.44K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $93.67 | 1.27K | |
| Q3 2018 | share | Decrease | -76.95% | -4.25K shares | -454K | $91.61 | 1.27K |
| Q2 2018 | share | Decrease | -43.64% | -4.28K shares | -544K | $99.05 | 5.53K |
| Q1 2018 | share | Increase | +19.58% | 1.60K shares | 97K | $108.3 | 9.82K |
| Q4 2017 | share | Increase | +27.30% | 1.76K shares | 329K | $117.97 | 8.21K |
| Q3 2017 | share | Increase | +389.45% | 5.13K shares | 574K | $101.69 | 6.45K |
| Q2 2017 | share | Increase | 0.00% | 1.31K shares | 120K | $86.12 | 1.31K |