TOBAM – Cboe Global Markets, Inc. Transaction History
TOBAM portfolio value:
$16.06M
portfolio value
TOBAM 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 | +21.05% | 23.79K shares | 3.26M | $117.37 | 136.86K |
| Q2 2022 | share | Decrease | -39.96% | -75.23K shares | -8.74M | $113.19 | 113.06K |
| Q1 2022 | share | Decrease | -28.25% | -74.15K shares | -12.67M | $114.42 | 188.30K |
| Q4 2021 | share | Decrease | -7.83% | -22.28K shares | -1.04M | $129.26 | 262.45K |
| Q3 2021 | share | Increase | +14.82% | 36.75K shares | 5.74M | $123.4 | 284.74K |
| Q2 2021 | share | Increase | +166.42% | 154.90K shares | 20.33M | $118.15 | 247.98K |
| Q1 2021 | share | Increase | +40.93% | 27.03K shares | 3.03M | $97.58 | 93.08K |
| Q4 2020 | share | Decrease | -53.85% | -77.07K shares | -6.40M | $91.68 | 66.04K |
| Q3 2020 | share | Decrease | -51.56% | -152.32K shares | -15.00M | $85.99 | 143.12K |
| Q2 2020 | share | Decrease | -21.06% | -78.83K shares | -5.84M | $91.01 | 295.44K |
| Q1 2020 | share | Decrease | -6.38% | -25.51K shares | -14.57M | $86.77 | 374.28K |
| Q4 2019 | share | Decrease | -1.75% | -7.11K shares | 1.21M | $116.3 | 399.79K |
| Q3 2019 | share | Decrease | -19.68% | -99.71K shares | -5.74M | $111.03 | 406.91K |
| Q2 2019 | share | Decrease | -24.15% | -161.33K shares | -11.24M | $99.83 | 506.62K |
| Q1 2019 | share | Decrease | -7.38% | -53.19K shares | -6.80M | $91.68 | 667.95K |
| Q4 2018 | share | Decrease | -3.53% | -26.4K shares | -1.18M | $93.67 | 721.15K |
| Q3 2018 | share | Increase | +2.75% | 19.97K shares | -3.98M | $91.61 | 747.55K |
| Q2 2018 | share | Increase | +17.96% | 110.77K shares | 5.34M | $99.05 | 727.57K |
| Q1 2018 | share | Increase | +39.51% | 174.67K shares | 15.29M | $108.3 | 616.80K |
| Q4 2017 | share | Decrease | -13.52% | -69.09K shares | 61K | $117.97 | 442.13K |
| Q3 2017 | share | Increase | +72.01% | 214.02K shares | 27.86M | $101.69 | 511.23K |
| Q2 2017 | share | Increase | 0.00% | 297.20K shares | 27.16M | $86.12 | 297.20K |