SAWGRASS ASSET MANAGEMENT LLC – Cboe Global Markets, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$13.89M
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | -6.92% | -8.79K shares | -500K | $117.37 | 118.39K |
| Q2 2022 | share | Increase | +34.24% | 32.44K shares | 3.55M | $113.19 | 127.18K |
| Q1 2022 | share | Increase | 0.00% | 94.74K shares | 10.84M | $114.42 | 94.74K |
| Q1 2018 | share | Decrease | -100.00% | -182.71K shares | -22.76M | $108.3 | 0 |
| Q4 2017 | share | Decrease | -31.60% | -84.41K shares | -5.98M | $117.97 | 182.71K |
| Q3 2017 | share | Decrease | -19.39% | -64.25K shares | -1.53M | $101.69 | 267.12K |
| Q2 2017 | share | Decrease | -2.31% | -7.85K shares | 2.78M | $86.12 | 331.37K |
| Q1 2017 | share | Decrease | -30.98% | -152.24K shares | -8.81M | $76.17 | 339.22K |
| Q4 2016 | share | Increase | +2.42% | 11.62K shares | 5.19M | $69.2 | 491.47K |
| Q3 2016 | share | Decrease | -3.29% | -16.32K shares | -1.93M | $60.52 | 479.85K |
| Q2 2016 | share | Decrease | -1.21% | -6.07K shares | 243K | $61.94 | 496.17K |
| Q1 2016 | share | Increase | +3.71% | 17.99K shares | 1.38M | $60.52 | 502.24K |