MARTINGALE ASSET MANAGEMENT L P – Cboe Global Markets, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$17.46M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
+3.69%
quarter
Cboe Global Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.31% | 10.13K shares | 1.77M | $117.37 | 148.78K |
| Q2 2022 | share | Decrease | -9.25% | -14.13K shares | -1.78M | $113.19 | 138.64K |
| Q1 2022 | share | Increase | +17.20% | 22.42K shares | 484K | $114.42 | 152.78K |
| Q4 2021 | share | Increase | +17.42% | 19.33K shares | 3.24M | $129.26 | 130.35K |
| Q3 2021 | share | Decrease | -15.02% | -19.62K shares | -1.8M | $123.4 | 111.02K |
| Q2 2021 | share | Decrease | -19.47% | -31.58K shares | -457K | $118.15 | 130.64K |
| Q1 2021 | share | Decrease | -2.36% | -3.92K shares | 537K | $97.58 | 162.22K |
| Q4 2020 | share | Increase | +7.19% | 11.14K shares | 1.87M | $91.68 | 166.15K |
| Q3 2020 | share | Decrease | -40.19% | -104.15K shares | -10.57M | $85.99 | 155.01K |
| Q2 2020 | share | Increase | +0.05% | 118 shares | 1.05M | $91.01 | 259.16K |
| Q1 2020 | share | Increase | +109.98% | 135.68K shares | 8.31M | $86.77 | 259.05K |
| Q4 2019 | share | Increase | +53.23% | 42.85K shares | 5.55M | $116.3 | 123.36K |
| Q3 2019 | share | Increase | +2135.17% | 76.90K shares | 8.87M | $111.03 | 80.51K |
| Q2 2019 | share | Increase | +38.43% | 1K shares | 125K | $99.83 | 3.60K |
| Q1 2019 | share | Increase | 0.00% | 2.60K shares | 249K | $91.68 | 2.60K |