UNIGESTION HOLDING SA – Cboe Global Markets, Inc. Transaction History
UNIGESTION HOLDING SA portfolio value:
$54.78M
portfolio value
UNIGESTION HOLDING SA 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 | +0.09% | 409 shares | 2.15M | $117.37 | 465.35K |
| Q2 2022 | share | Decrease | -4.65% | -22.69K shares | -3.16M | $113.19 | 464.94K |
| Q1 2022 | share | Increase | +1.08% | 5.19K shares | -7.02M | $114.42 | 487.63K |
| Q4 2021 | share | Increase | +4.02% | 18.66K shares | 4.88M | $129.26 | 482.44K |
| Q3 2021 | share | Decrease | -1.88% | -8.90K shares | 1.27M | $123.4 | 463.78K |
| Q2 2021 | share | Decrease | -17.88% | -102.94K shares | -84K | $118.15 | 472.68K |
| Q1 2021 | share | Decrease | -35.53% | -317.17K shares | -26.23M | $97.58 | 575.62K |
| Q4 2020 | share | Increase | +18.01% | 136.27K shares | 16.59M | $91.68 | 892.80K |
| Q3 2020 | share | Decrease | -9.83% | -82.49K shares | -11.62M | $85.99 | 756.53K |
| Q2 2020 | share | Decrease | -3.35% | -29.09K shares | 523K | $91.01 | 839.02K |
| Q1 2020 | share | Increase | +103.52% | 441.57K shares | 28.46M | $86.77 | 868.12K |
| Q3 2019 | share | Decrease | -11.31% | -54.37K shares | -823K | $111.03 | 426.54K |
| Q2 2019 | share | Decrease | -5.04% | -25.54K shares | 1.50M | $99.83 | 480.92K |
| Q1 2019 | share | Increase | +12.54% | 56.42K shares | 4.30M | $91.68 | 506.46K |
| Q4 2018 | share | Decrease | -3.12% | -14.47K shares | -547K | $93.67 | 450.04K |
| Q3 2018 | share | Increase | +151.72% | 279.97K shares | 25.37M | $91.61 | 464.51K |
| Q2 2018 | share | Increase | 0.00% | 184.53K shares | 19.20M | $99.05 | 184.53K |