MARSHALL WACE, LLP – Cboe Global Markets, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$151.63M
portfolio value
MARSHALL WACE, LLP 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 | +14.88% | 167.37K shares | 24.34M | $117.37 | 1.29M |
Q2 2022 | share | Increase | +29.73% | 257.69K shares | 28.10M | $113.19 | 1.12M |
Q1 2022 | share | Increase | +52.71% | 299.21K shares | 25.16M | $114.42 | 866.85K |
Q4 2021 | share | Increase | 0.00% | 567.63K shares | 74.01M | $129.26 | 567.63K |
Q1 2021 | share | Decrease | -100.00% | -24.52K shares | -2.28M | $97.58 | 0 |
Q4 2020 | share | Increase | 0.00% | 24.52K shares | 2.28M | $91.68 | 24.52K |
Q2 2020 | share | Decrease | -100.00% | -298 shares | -27K | $91.01 | 0 |
Q1 2020 | share | Decrease | -99.34% | -45.14K shares | -5.42M | $86.77 | 298 |
Q4 2019 | share | Increase | 0.00% | 45.44K shares | 5.45M | $116.3 | 45.44K |
Q1 2019 | share | Decrease | -100.00% | -4.86K shares | -475K | $91.68 | 0 |
Q4 2018 | share | Increase | 0.00% | 4.86K shares | 475K | $93.67 | 4.86K |
Q3 2018 | share | Decrease | -100.00% | -169.84K shares | -17.67M | $91.61 | 0 |
Q2 2018 | share | Increase | +5637.91% | 166.88K shares | 17.33M | $99.05 | 169.84K |
Q1 2018 | share | Increase | 0.00% | 2.96K shares | 338K | $108.3 | 2.96K |
Q4 2017 | share | Decrease | -100.00% | -4.84K shares | -523K | $117.97 | 0 |
Q3 2017 | share | Increase | 0.00% | 4.84K shares | 523K | $101.69 | 4.84K |
Q1 2017 | share | Decrease | -100.00% | -295.22K shares | -21.81M | $76.17 | 0 |
Q4 2016 | share | Increase | 0.00% | 295.22K shares | 21.81M | $69.2 | 295.22K |
Q3 2016 | share | Increase | +284.47% | 302.67K shares | 19.44M | $60.52 | 409.07K |
Q2 2016 | share | Increase | 0.00% | 106.40K shares | 7.08M | $61.94 | 106.40K |