NORDEA INVESTMENT MANAGEMENT AB – Cboe Global Markets, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$35.14M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +0.79% | 2.29K shares | 2.22M | $117.37 | 294.65K |
| Q2 2022 | share | Increase | +1.25% | 3.60K shares | -168K | $113.19 | 292.35K |
| Q1 2022 | share | Increase | +3.86% | 10.73K shares | -2.90M | $114.42 | 288.74K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 967K | $129.26 | 278.01K |
| Q3 2021 | share | Increase | +0.46% | 1.26K shares | 2.07M | $123.4 | 278.00K |
| Q2 2021 | share | Increase | +4.29% | 11.38K shares | 7.13M | $118.15 | 276.74K |
| Q1 2021 | share | Increase | +9.77% | 23.61K shares | 3.30M | $97.58 | 265.35K |
| Q4 2020 | share | Decrease | -0.58% | -1.41K shares | 1.02M | $91.68 | 241.74K |
| Q3 2020 | share | Decrease | -48.45% | -228.53K shares | -21.78M | $85.99 | 243.16K |
| Q2 2020 | share | Increase | +8406.65% | 466.14K shares | 42.76M | $91.01 | 471.69K |
| Q1 2020 | share | Increase | +5.22% | 275 shares | -124K | $86.77 | 5.54K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $116.3 | 5.27K | |
| Q3 2019 | share | Increase | +5.72% | 285 shares | 93K | $111.03 | 5.27K |
| Q2 2019 | share | Decrease | -12.96% | -742 shares | -29K | $99.83 | 4.98K |
| Q1 2019 | share | 0.00% | 0 shares | -15K | $91.68 | 5.72K | |
| Q4 2018 | share | 0.00% | 0 shares | 12K | $93.67 | 5.72K | |
| Q3 2018 | share | Increase | +19.49% | 934 shares | 50K | $91.61 | 5.72K |
| Q2 2018 | share | 0.00% | 0 shares | -48K | $99.05 | 4.79K | |
| Q1 2018 | share | Increase | +11.67% | 501 shares | 12K | $108.3 | 4.79K |
| Q4 2017 | share | Decrease | -6.53% | -300 shares | 41K | $117.97 | 4.29K |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $101.69 | 4.59K | |
| Q2 2017 | share | Decrease | -79.67% | -17.99K shares | -1.41M | $86.12 | 4.59K |
| Q1 2017 | share | Increase | +36.08% | 5.98K shares | 605K | $76.17 | 22.58K |
| Q4 2016 | share | 0.00% | 0 shares | 150K | $69.2 | 16.59K | |
| Q3 2016 | share | Increase | +70.90% | 6.88K shares | 429K | $60.52 | 16.59K |
| Q2 2016 | share | Increase | +310.66% | 7.34K shares | 492K | $61.94 | 9.71K |
| Q1 2016 | share | Increase | +27.56% | 511 shares | 35K | $60.52 | 2.36K |