STANSBERRY ASSET MANAGEMENT, LLC – Cboe Global Markets, Inc. Transaction History
STANSBERRY ASSET MANAGEMENT, LLC portfolio value:
$3.70M
portfolio value
STANSBERRY ASSET 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 | Increase | +9.44% | 2.72K shares | 440K | $117.37 | 31.58K |
Q2 2022 | share | Decrease | -5.50% | -1.68K shares | -228K | $113.19 | 28.86K |
Q1 2022 | share | Increase | +5.72% | 1.65K shares | -272K | $114.42 | 30.54K |
Q4 2021 | share | Increase | +17.85% | 4.37K shares | 731K | $129.26 | 28.89K |
Q3 2021 | share | Increase | +2.65% | 634 shares | 193K | $123.4 | 24.51K |
Q2 2021 | share | Increase | +4.96% | 1.12K shares | 598K | $118.15 | 23.88K |
Q1 2021 | share | Increase | +0.79% | 179 shares | 143K | $97.58 | 22.75K |
Q4 2020 | share | Increase | 0.00% | 22.57K shares | 2.10M | $91.68 | 22.57K |