ASSET MANAGEMENT CORP /IL/ /ADV – Cboe Global Markets, Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$1.68M
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -3.37% | -500 shares | 3K | $117.37 | 14.35K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $113.19 | 14.85K | |
| Q1 2022 | share | Increase | +15.56% | 2K shares | 23K | $114.42 | 14.85K |
| Q4 2021 | share | Decrease | -1.15% | -150 shares | 66K | $129.26 | 12.85K |
| Q3 2021 | share | 0.00% | 0 shares | 62K | $123.4 | 13K | |
| Q2 2021 | share | 0.00% | 0 shares | 265K | $118.15 | 13K | |
| Q1 2021 | put | Decrease | -100.00% | -2.5K shares | -242K | $97.58 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $97.58 | 13K | |
| Q4 2020 | share | Decrease | -1.89% | -250 shares | 93K | $91.68 | 13K |
| Q4 2020 | put | 0.00% | 0 shares | 23K | $91.68 | 2.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -73K | $85.99 | 13.25K | |
| Q3 2020 | put | 0.00% | 0 shares | -14K | $85.99 | 2.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $91.01 | 13.25K | |
| Q2 2020 | put | 0.00% | 0 shares | 10K | $91.01 | 2.5K | |
| Q1 2020 | put | Decrease | -50.00% | -2.5K shares | -377K | $86.77 | 2.5K |
| Q1 2020 | share | 0.00% | 0 shares | -407K | $86.77 | 13.25K | |
| Q4 2019 | share | Increase | 0.00% | 13.25K shares | 1.59M | $116.3 | 13.25K |
| Q4 2019 | put | Increase | 0.00% | 5K shares | 600K | $116.3 | 5K |