PROSPECTOR PARTNERS LLC – Cboe Global Markets, Inc. Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$9.23M
portfolio value
PROSPECTOR PARTNERS LLC 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 | Decrease | -0.38% | -300 shares | 294K | $117.37 | 78.67K |
| Q2 2022 | share | Decrease | -4.19% | -3.45K shares | -491K | $113.19 | 78.97K |
| Q1 2022 | share | Decrease | -23.00% | -24.62K shares | -4.52M | $114.42 | 82.42K |
| Q4 2021 | share | Decrease | -3.12% | -3.45K shares | 273K | $129.26 | 107.04K |
| Q3 2021 | share | Decrease | -1.78% | -2K shares | 293K | $123.4 | 110.49K |
| Q2 2021 | share | Increase | +1.12% | 1.25K shares | 2.41M | $118.15 | 112.49K |
| Q1 2021 | share | Increase | +34.88% | 28.77K shares | 3.29M | $97.58 | 111.24K |
| Q4 2020 | share | Decrease | -6.46% | -5.7K shares | -56K | $91.68 | 82.47K |
| Q3 2020 | share | Increase | +2.86% | 2.45K shares | -260K | $85.99 | 88.17K |
| Q2 2020 | share | Decrease | -11.62% | -11.27K shares | -661K | $91.01 | 85.72K |
| Q1 2020 | share | Increase | +91.32% | 46.3K shares | 2.57M | $86.77 | 97K |
| Q4 2019 | share | Increase | +1.00% | 500 shares | 316K | $116.3 | 50.7K |
| Q3 2019 | share | Decrease | -4.20% | -2.2K shares | 338K | $111.03 | 50.2K |
| Q2 2019 | share | Increase | +14.41% | 6.6K shares | 1.05M | $99.83 | 52.4K |
| Q1 2019 | share | Increase | 0.00% | 45.8K shares | 4.37M | $91.68 | 45.8K |