CANTILLON CAPITAL MANAGEMENT LLC – Interactive Brokers Group, Inc. Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$157.91M
portfolio value
CANTILLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+16.18%
quarter
Interactive Brokers Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.88% | -22.03K shares | 20.77M | $63.91 | 2.47M |
| Q2 2022 | share | Increase | +12.07% | 268.40K shares | -9.48M | $55.01 | 2.49M |
| Q1 2022 | share | Increase | +2.87% | 62.01K shares | -25.12M | $65.91 | 2.22M |
| Q4 2021 | share | Decrease | -7.02% | -163.32K shares | 26.75M | $80.08 | 2.16M |
| Q3 2021 | share | Decrease | -1.41% | -33.24K shares | -10.07M | $62.26 | 2.32M |
| Q2 2021 | share | Decrease | -1.59% | -38.21K shares | -20.03M | $65.54 | 2.35M |
| Q1 2021 | share | Decrease | -3.27% | -81.14K shares | 24.11M | $72.72 | 2.39M |
| Q4 2020 | share | Decrease | -0.40% | -10.02K shares | 30.71M | $60.57 | 2.47M |
| Q3 2020 | share | Decrease | -1.02% | -25.63K shares | 15.25M | $47.96 | 2.48M |
| Q2 2020 | share | Increase | +0.75% | 18.79K shares | -2.70M | $41.37 | 2.51M |
| Q1 2020 | share | Decrease | -0.29% | -7.14K shares | -8.94M | $42.66 | 2.49M |
| Q4 2019 | share | Decrease | -2.07% | -52.77K shares | -20.75M | $45.98 | 2.50M |
| Q3 2019 | share | Decrease | -0.72% | -18.40K shares | -2.07M | $52.93 | 2.55M |
| Q2 2019 | share | Decrease | -1.72% | -45.02K shares | 3.63M | $53.23 | 2.57M |
| Q1 2019 | share | Decrease | -0.77% | -20.28K shares | -8.36M | $50.86 | 2.61M |
| Q4 2018 | share | Increase | +0.90% | 23.59K shares | -436K | $53.47 | 2.63M |
| Q3 2018 | share | Increase | +5.73% | 141.78K shares | -14.66M | $54.02 | 2.61M |
| Q2 2018 | share | Decrease | -2.66% | -67.70K shares | -11.55M | $62.81 | 2.47M |
| Q1 2018 | share | Increase | +24.57% | 501.19K shares | 50.08M | $65.48 | 2.54M |
| Q4 2017 | share | Decrease | -4.93% | -105.71K shares | 24.14M | $57.58 | 2.04M |
| Q3 2017 | share | Increase | +11.42% | 219.87K shares | 24.57M | $43.72 | 2.14M |
| Q2 2017 | share | Increase | 0.00% | 1.92M shares | 72.06M | $36.24 | 1.92M |