APG ASSET MANAGEMENT N.V. – Cboe Global Markets, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$48.84M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -40.25% | -274.62K shares | -25.03M | $117.37 | 407.68K |
| Q2 2022 | share | Decrease | -5.69% | -41.2K shares | -529K | $113.19 | 682.31K |
| Q1 2022 | share | Decrease | -17.08% | -148.98K shares | -25.64M | $114.42 | 723.51K |
| Q4 2021 | share | Increase | +59.57% | 325.7K shares | 41.60M | $129.26 | 872.49K |
| Q3 2021 | share | Decrease | -12.22% | -76.1K shares | -4.09M | $123.4 | 546.79K |
| Q2 2021 | share | Decrease | -0.05% | -300 shares | 10.20M | $118.15 | 622.89K |
| Q1 2021 | share | Decrease | -2.19% | -13.93K shares | 3.84M | $97.58 | 623.19K |
| Q4 2020 | share | Increase | +45.82% | 200.19K shares | 15.79M | $91.68 | 637.12K |
| Q3 2020 | share | Increase | +50.91% | 147.39K shares | 8.64M | $85.99 | 436.93K |
| Q2 2020 | share | Increase | +11.56% | 30K shares | 883K | $91.01 | 289.53K |
| Q1 2020 | share | Increase | +168.72% | 162.95K shares | 12.83M | $86.77 | 259.53K |
| Q4 2019 | share | Increase | +5.34% | 4.9K shares | 662K | $116.3 | 96.58K |
| Q3 2019 | share | Increase | +268.20% | 66.78K shares | 7.39M | $111.03 | 91.68K |
| Q2 2019 | share | Decrease | -3.49% | -900 shares | 73K | $99.83 | 24.9K |
| Q1 2019 | share | 0.00% | 0 shares | -15K | $91.68 | 25.8K | |
| Q4 2018 | share | Increase | +1.18% | 300 shares | 101K | $93.67 | 25.8K |
| Q3 2018 | share | 0.00% | 0 shares | -166K | $91.61 | 25.5K | |
| Q2 2018 | share | Increase | 0.00% | 25.5K shares | 2.27M | $99.05 | 25.5K |