FERNWOOD INVESTMENT MANAGEMENT, LLC – Cboe Global Markets, Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.05M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | 37K | $117.37 | 8.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $113.19 | 8.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -143K | $114.42 | 8.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $129.26 | 8.95K | |
| Q3 2021 | share | Increase | +1.13% | 100 shares | 55K | $123.4 | 8.95K |
| Q2 2021 | share | 0.00% | 0 shares | 181K | $118.15 | 8.85K | |
| Q1 2021 | share | Increase | +5.99% | 500 shares | 95K | $97.58 | 8.85K |
| Q4 2020 | share | Increase | +12.84% | 950 shares | 129K | $91.68 | 8.35K |
| Q3 2020 | share | Decrease | -1.33% | -100 shares | -51K | $85.99 | 7.4K |
| Q2 2020 | share | Increase | +4.17% | 300 shares | 57K | $91.01 | 7.5K |
| Q1 2020 | share | Decrease | -6.49% | -500 shares | -281K | $86.77 | 7.2K |
| Q4 2019 | share | Decrease | -0.45% | -35 shares | 35K | $116.3 | 7.7K |
| Q3 2019 | share | Increase | +8.41% | 600 shares | 150K | $111.03 | 7.73K |
| Q2 2019 | share | Decrease | -8.58% | -670 shares | -6K | $99.83 | 7.13K |
| Q1 2019 | share | Increase | +2.63% | 200 shares | 1K | $91.68 | 7.80K |
| Q4 2018 | share | Decrease | -0.07% | -5 shares | 14K | $93.67 | 7.60K |
| Q3 2018 | share | Increase | +15.18% | 1.00K shares | 42K | $91.61 | 7.61K |
| Q2 2018 | share | Increase | +0.76% | 50 shares | -60K | $99.05 | 6.60K |
| Q1 2018 | share | Decrease | -10.87% | -800 shares | -169K | $108.3 | 6.55K |
| Q4 2017 | share | Decrease | -2.00% | -150 shares | 109K | $117.97 | 7.35K |
| Q3 2017 | share | Increase | +5.73% | 407 shares | 159K | $101.69 | 7.50K |
| Q2 2017 | share | 0.00% | 0 shares | 73K | $86.12 | 7.1K | |
| Q1 2017 | share | Increase | +10.08% | 650 shares | 99K | $76.17 | 7.1K |
| Q4 2016 | share | Increase | +59.26% | 2.4K shares | 214K | $69.2 | 6.45K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $60.52 | 4.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $61.94 | 4.05K | |
| Q1 2016 | share | Increase | +10.96% | 400 shares | 28K | $60.52 | 4.05K |