ARTHUR M. COHEN & ASSOCIATES, LLC – Cboe Global Markets, Inc. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$5.17M
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | 184K | $117.37 | 44.11K | |
| Q2 2022 | share | Decrease | -1.01% | -450 shares | -106K | $113.19 | 44.11K |
| Q1 2022 | share | 0.00% | 0 shares | -712K | $114.42 | 44.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 292K | $129.26 | 44.56K | |
| Q3 2021 | share | Decrease | -44.07% | -35.11K shares | -3.96M | $123.4 | 44.56K |
| Q2 2021 | share | Increase | +46.02% | 25.11K shares | 4.1M | $118.15 | 79.67K |
| Q1 2021 | share | Decrease | -3.98% | -2.26K shares | 94K | $97.58 | 54.56K |
| Q4 2020 | share | Increase | +320.59% | 43.31K shares | 4.10M | $91.68 | 56.82K |
| Q3 2020 | share | Decrease | -6.18% | -890 shares | -158K | $85.99 | 13.51K |
| Q2 2020 | share | Decrease | -1.17% | -170 shares | 58K | $91.01 | 14.4K |
| Q1 2020 | share | Decrease | -10.78% | -1.76K shares | -675K | $86.77 | 14.57K |
| Q4 2019 | share | Increase | +116.87% | 8.8K shares | 1.09M | $116.3 | 16.33K |
| Q3 2019 | share | 0.00% | 0 shares | 85K | $111.03 | 7.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $99.83 | 7.53K | |
| Q1 2019 | share | 0.00% | 0 shares | -18K | $91.68 | 7.53K | |
| Q4 2018 | share | 0.00% | 0 shares | 14K | $93.67 | 7.53K | |
| Q3 2018 | share | 0.00% | 0 shares | -61K | $91.61 | 7.53K | |
| Q2 2018 | share | 0.00% | 0 shares | -63K | $99.05 | 7.53K | |
| Q1 2018 | share | Decrease | -2.08% | -160 shares | -111K | $108.3 | 7.53K |
| Q4 2017 | share | Decrease | -1.28% | -100 shares | 242K | $117.97 | 7.69K |
| Q2 2017 | share | 0.00% | 0 shares | 84K | $86.12 | 7.79K | |
| Q1 2017 | share | Decrease | -5.12% | -420 shares | 25K | $76.17 | 7.79K |
| Q4 2016 | share | Increase | +6.76% | 520 shares | -220K | $69.2 | 8.21K |