JANUS HENDERSON GROUP PLC – Cboe Global Markets, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$333.41M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +0.05% | 1.45K shares | 12.03M | $117.37 | 2.84M |
| Q2 2022 | share | Decrease | -1.03% | -29.43K shares | -6.85M | $113.19 | 2.83M |
| Q1 2022 | share | Increase | +0.07% | 2.10K shares | -45.56M | $114.42 | 2.86M |
| Q4 2021 | share | Increase | +0.77% | 21.94K shares | 21.46M | $129.26 | 2.86M |
| Q3 2021 | share | Decrease | -5.11% | -153.11K shares | -4.54M | $123.4 | 2.84M |
| Q2 2021 | share | Decrease | -8.38% | -274.09K shares | 33.98M | $118.15 | 2.99M |
| Q1 2021 | share | Increase | +8.94% | 268.52K shares | 43.23M | $97.58 | 3.27M |
| Q4 2020 | share | Decrease | -3.27% | -101.43K shares | 7.25M | $91.68 | 3.00M |
| Q3 2020 | share | Decrease | -6.46% | -214.38K shares | -37.19M | $85.99 | 3.10M |
| Q2 2020 | share | Increase | +8.94% | 272.36K shares | 37.68M | $91.01 | 3.31M |
| Q1 2020 | share | Increase | +51.14% | 1.03M shares | 30.02M | $86.77 | 3.04M |
| Q4 2019 | share | Decrease | -7.69% | -168.02K shares | -9.04M | $116.3 | 2.01M |
| Q3 2019 | share | Decrease | -2.70% | -60.59K shares | 18.35M | $111.03 | 2.18M |
| Q2 2019 | share | Decrease | -8.81% | -216.82K shares | -2.31M | $99.83 | 2.24M |
| Q1 2019 | share | Increase | +170.82% | 1.55M shares | 145.99M | $91.68 | 2.46M |
| Q4 2018 | share | Decrease | -39.75% | -599.67K shares | -55.84M | $93.67 | 908.84K |
| Q3 2018 | share | Decrease | -20.18% | -381.29K shares | -51.91M | $91.61 | 1.50M |
| Q2 2018 | share | Increase | +6.12% | 109.03K shares | -6.51M | $99.05 | 1.88M |
| Q1 2018 | share | Increase | +36.27% | 473.97K shares | 40.37M | $108.3 | 1.78M |
| Q4 2017 | share | Increase | +85.52% | 602.39K shares | 86.99M | $117.97 | 1.30M |
| Q3 2017 | share | Increase | +46.78% | 224.51K shares | 31.95M | $101.69 | 704.40K |
| Q2 2017 | share | Increase | 0.00% | 479.89K shares | 43.86M | $86.12 | 479.89K |
| Q1 2017 | share | Decrease | -3.01% | -482 shares | 76K | $76.17 | 15.52K |
| Q4 2016 | share | 0.00% | 0 shares | 145K | $69.2 | 16.00K | |
| Q3 2016 | share | Increase | 0.00% | 16.00K shares | 1.03M | $60.52 | 16.00K |