FORT SHERIDAN ADVISORS LLC – Cboe Global Markets, Inc. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$2.20M
portfolio value
FORT SHERIDAN ADVISORS 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 | 79K | $117.37 | 18.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $113.19 | 18.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -300K | $114.42 | 18.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 123K | $129.26 | 18.77K | |
| Q3 2021 | share | 0.00% | 0 shares | 90K | $123.4 | 18.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 382K | $118.15 | 18.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 105K | $97.58 | 18.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $91.68 | 18.77K | |
| Q3 2020 | share | 0.00% | 0 shares | -104K | $85.99 | 18.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $91.01 | 18.77K | |
| Q1 2020 | share | Decrease | -1.57% | -300 shares | -613K | $86.77 | 18.77K |
| Q4 2019 | share | Increase | +1.60% | 300 shares | 132K | $116.3 | 19.07K |
| Q3 2019 | share | 0.00% | 0 shares | 211K | $111.03 | 18.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 154K | $99.83 | 18.77K | |
| Q1 2019 | share | 0.00% | 0 shares | -45K | $91.68 | 18.77K | |
| Q4 2018 | share | Increase | 0.00% | 18.77K shares | 1.83M | $93.67 | 18.77K |