ALBERTA INVESTMENT MANAGEMENT CORP – Cboe Global Markets, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$11.68M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | +1.95% | 1.90K shares | 633K | $117.37 | 99.58K |
Q2 2022 | share | Increase | +1.12% | 1.08K shares | 3K | $113.19 | 97.67K |
Q1 2022 | share | Increase | +33.43% | 24.2K shares | 1.61M | $114.42 | 96.59K |
Q4 2021 | share | Increase | +180.06% | 46.54K shares | 6.23M | $129.26 | 72.39K |
Q3 2021 | share | Increase | +46.05% | 8.15K shares | 1.09M | $123.4 | 25.85K |
Q2 2021 | share | Decrease | -61.27% | -28K shares | -2.40M | $118.15 | 17.7K |
Q1 2021 | share | Decrease | -1.93% | -900 shares | 171K | $97.58 | 45.7K |
Q4 2020 | share | Increase | +75.85% | 20.1K shares | 2.01M | $91.68 | 46.6K |
Q3 2020 | share | Increase | +6.85% | 1.7K shares | 12K | $85.99 | 26.5K |
Q2 2020 | share | Decrease | -6.42% | -1.7K shares | -52K | $91.01 | 24.8K |
Q1 2020 | share | Decrease | -20.66% | -6.9K shares | -1.64M | $86.77 | 26.5K |
Q4 2019 | share | Increase | 0.00% | 33.4K shares | 4.00M | $116.3 | 33.4K |
Q2 2017 | share | Decrease | -100.00% | -93.74K shares | -7.6M | $86.12 | 0 |
Q1 2017 | share | Increase | 0.00% | 93.74K shares | 7.6M | $76.17 | 93.74K |