CWM, LLC – Cboe Global Markets, Inc. Transaction History
CWM, LLC portfolio value:
$30.95M
portfolio value
CWM, 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 | +2.17% | 5.60K shares | 1.73M | $117.37 | 263.73K |
| Q2 2022 | share | Increase | +6.74% | 16.29K shares | 1.54M | $113.19 | 258.13K |
| Q1 2022 | share | Increase | +2.10% | 4.97K shares | -3.21M | $114.42 | 241.84K |
| Q4 2021 | share | Increase | +217209.17% | 236.75K shares | 30.87M | $129.26 | 236.86K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $118.15 | 109 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $97.58 | 109 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $91.68 | 109 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $85.99 | 109 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $91.01 | 109 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $86.77 | 109 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $116.3 | 109 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $111.03 | 109 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $99.83 | 109 | |
| Q1 2019 | share | Decrease | -45.77% | -92 shares | -7K | $91.68 | 109 |
| Q4 2018 | share | Increase | +19.64% | 33 shares | 4K | $93.67 | 201 |
| Q3 2018 | share | Increase | +5.66% | 9 shares | -1K | $91.61 | 168 |
| Q2 2018 | share | Increase | +144.62% | 94 shares | 10K | $99.05 | 159 |
| Q1 2018 | share | Decrease | -58.06% | -90 shares | -12K | $108.3 | 65 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $117.97 | 155 | |
| Q3 2017 | share | Increase | +72.22% | 65 shares | 9K | $101.69 | 155 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $86.12 | 90 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $76.17 | 90 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $69.2 | 90 | |
| Q3 2016 | share | Increase | 0.00% | 90 shares | 6K | $60.52 | 90 |