LOS ANGELES CAPITAL MANAGEMENT LLC – Cboe Global Markets, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$119.55M
portfolio value
LOS ANGELES CAPITAL 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 | -8.25% | -91.60K shares | -6.11M | $117.37 | 1.01M |
| Q2 2022 | share | Decrease | -10.15% | -125.40K shares | -15.71M | $113.19 | 1.11M |
| Q1 2022 | share | Increase | +1.57% | 19.07K shares | -17.25M | $114.42 | 1.23M |
| Q4 2021 | share | Decrease | -0.26% | -3.21K shares | 7.55M | $129.26 | 1.21M |
| Q3 2021 | share | Increase | +6.07% | 69.81K shares | 14.17M | $123.4 | 1.21M |
| Q2 2021 | share | Increase | +29.48% | 261.85K shares | 49.25M | $118.15 | 1.14M |
| Q1 2021 | share | Increase | +28.22% | 195.47K shares | 23.14M | $97.58 | 888.12K |
| Q4 2020 | share | Increase | +38.56% | 192.77K shares | 20.64M | $91.68 | 692.65K |
| Q3 2020 | share | Decrease | -8.88% | -48.73K shares | -7.31M | $85.99 | 499.87K |
| Q2 2020 | share | Increase | +64.07% | 214.24K shares | 21.33M | $91.01 | 548.61K |
| Q1 2020 | share | Increase | +208.83% | 226.10K shares | 16.85M | $86.77 | 334.37K |
| Q4 2019 | share | Increase | +0.35% | 378 shares | 594K | $116.3 | 108.27K |
| Q3 2019 | share | Decrease | -38.94% | -68.79K shares | -5.91M | $111.03 | 107.89K |
| Q2 2019 | share | Decrease | -78.93% | -661.68K shares | -61.70M | $99.83 | 176.68K |
| Q1 2019 | share | Increase | +127.00% | 469.04K shares | 43.88M | $91.68 | 838.37K |
| Q4 2018 | share | Decrease | -14.92% | -64.78K shares | -5.52M | $93.67 | 369.33K |
| Q3 2018 | share | Decrease | -38.75% | -274.61K shares | -32.09M | $91.61 | 434.11K |
| Q2 2018 | share | Increase | +70.38% | 292.75K shares | 26.29M | $99.05 | 708.72K |
| Q1 2018 | share | Increase | +640.42% | 359.79K shares | 40.46M | $108.3 | 415.97K |
| Q4 2017 | share | Decrease | -79.68% | -220.23K shares | -22.75M | $117.97 | 56.18K |
| Q3 2017 | share | Decrease | -12.16% | -38.25K shares | 990K | $101.69 | 276.41K |
| Q2 2017 | share | Increase | +49.61% | 104.34K shares | 11.70M | $86.12 | 314.66K |
| Q1 2017 | share | Decrease | -6.93% | -15.66K shares | 353K | $76.17 | 210.32K |
| Q4 2016 | share | Decrease | -9.42% | -23.49K shares | 519K | $69.2 | 225.98K |
| Q3 2016 | share | Decrease | -15.78% | -46.74K shares | -3.55M | $60.52 | 249.48K |
| Q2 2016 | share | Decrease | -3.30% | -10.11K shares | -279K | $61.94 | 296.22K |
| Q1 2016 | share | Decrease | -16.66% | -61.22K shares | -3.84M | $60.52 | 306.33K |