ANDRA AP-FONDEN – Cboe Global Markets, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$8.58M
portfolio value
ANDRA AP-FONDEN 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 | +1.81% | 1.3K shares | 453K | $117.37 | 73.1K |
| Q2 2022 | share | Decrease | -25.29% | -24.3K shares | -4.40M | $113.19 | 71.8K |
| Q4 2021 | share | Increase | +18.20% | 14.8K shares | 2.46M | $129.26 | 96.1K |
| Q3 2021 | share | Increase | +35.95% | 21.5K shares | 2.95M | $123.4 | 81.3K |
| Q2 2021 | share | Increase | +1.70% | 1K shares | 1.31M | $118.15 | 59.8K |
| Q1 2021 | share | Decrease | -27.32% | -22.1K shares | -1.73M | $97.58 | 58.8K |
| Q4 2020 | share | Decrease | -5.82% | -5K shares | -4K | $91.68 | 80.9K |
| Q3 2020 | share | Increase | +4.00% | 3.3K shares | -168K | $85.99 | 85.9K |
| Q2 2020 | share | Increase | +53.53% | 28.8K shares | 2.90M | $91.01 | 82.6K |
| Q1 2020 | share | Decrease | -3.58% | -2K shares | -1.89M | $86.77 | 53.8K |
| Q4 2019 | share | Increase | +15.53% | 7.5K shares | 1.14M | $116.3 | 55.8K |
| Q3 2019 | share | Decrease | -3.21% | -1.6K shares | 379K | $111.03 | 48.3K |
| Q2 2019 | share | Increase | +8.24% | 3.8K shares | 771K | $99.83 | 49.9K |
| Q1 2019 | share | Decrease | -2.12% | -1K shares | -120K | $91.68 | 46.1K |
| Q3 2018 | share | Decrease | -1.88% | -900 shares | -475K | $91.61 | 47.1K |
| Q2 2018 | share | Increase | +2.78% | 1.3K shares | -333K | $99.05 | 48K |
| Q1 2018 | share | Decrease | -23.82% | -14.6K shares | -2.30M | $108.3 | 46.7K |
| Q4 2017 | share | Increase | +126.20% | 34.2K shares | 4.72M | $117.97 | 61.3K |
| Q3 2017 | share | Increase | +43.39% | 8.2K shares | 1.19M | $101.69 | 27.1K |
| Q2 2017 | share | Increase | 0.00% | 18.9K shares | 1.72M | $86.12 | 18.9K |