AGF INVESTMENTS LLC – Cboe Global Markets, Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.62M
portfolio value
AGF INVESTMENTS LLC 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 | +54.57% | 4.9K shares | 613K | $117.37 | 13.87K |
| Q2 2022 | share | Increase | +25.62% | 1.83K shares | 198K | $113.19 | 8.97K |
| Q1 2022 | share | Increase | +15.68% | 969 shares | 12K | $114.42 | 7.14K |
| Q4 2021 | share | Increase | +26.62% | 1.29K shares | 202K | $129.26 | 6.17K |
| Q3 2021 | share | Decrease | -12.97% | -727 shares | -64K | $123.4 | 4.88K |
| Q2 2021 | share | Decrease | -13.74% | -893 shares | 27K | $118.15 | 5.60K |
| Q1 2021 | share | Decrease | -19.05% | -1.53K shares | -107K | $97.58 | 6.5K |
| Q4 2020 | share | Decrease | -45.90% | -6.81K shares | -554K | $91.68 | 8.03K |
| Q3 2020 | share | Increase | +28.58% | 3.29K shares | 225K | $85.99 | 14.84K |
| Q2 2020 | share | Increase | +77.69% | 5.04K shares | 497K | $91.01 | 11.54K |
| Q1 2020 | share | Decrease | -8.80% | -627 shares | -275K | $86.77 | 6.49K |
| Q4 2019 | share | Increase | +86.42% | 3.30K shares | 416K | $116.3 | 7.12K |
| Q3 2019 | share | Increase | +47.13% | 1.22K shares | 170K | $111.03 | 3.82K |
| Q2 2019 | share | Increase | 0.00% | 2.59K shares | 269K | $99.83 | 2.59K |
| Q1 2019 | share | Increase | 0.00% | 2.21K shares | 211K | $91.68 | 2.21K |
| Q3 2018 | share | Decrease | -100.00% | -5.44K shares | -566K | $91.61 | 0 |
| Q2 2018 | share | Increase | +135.98% | 3.13K shares | 303K | $99.05 | 5.44K |
| Q1 2018 | share | Increase | +386.71% | 1.83K shares | 205K | $108.3 | 2.30K |
| Q4 2017 | share | Increase | +383.67% | 376 shares | 47K | $117.97 | 474 |
| Q3 2017 | share | Increase | 0.00% | 98 shares | 11K | $101.69 | 98 |