PRIMECAP MANAGEMENT CO/CA/ – MarketAxess Holdings Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$214.45M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-13.09%
quarter
MarketAxess Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.39% | 156.53K shares | 7.76M | $222.49 | 963.88K |
| Q2 2022 | share | Increase | +46.92% | 257.85K shares | 19.75M | $256.01 | 807.35K |
| Q1 2022 | share | Increase | +18.38% | 85.31K shares | -3.96M | $340.2 | 549.5K |
| Q4 2021 | share | Increase | +3.35% | 15.03K shares | 1.95M | $412.66 | 464.19K |
| Q3 2021 | share | Increase | +5.42% | 23.1K shares | -8.56M | $420.01 | 449.16K |
| Q2 2021 | share | Increase | +14.16% | 52.84K shares | 11.68M | $462.2 | 426.06K |
| Q1 2021 | share | Decrease | -3.22% | -12.4K shares | -34.18M | $495.7 | 373.22K |
| Q4 2020 | share | Decrease | -11.21% | -48.7K shares | 10.85M | $567.35 | 385.62K |
| Q3 2020 | share | Decrease | -15.37% | -78.9K shares | -47.91M | $478.34 | 434.32K |
| Q2 2020 | share | Decrease | -14.48% | -86.9K shares | 57.5M | $496.95 | 513.22K |
| Q1 2020 | share | Decrease | -12.93% | -89.1K shares | -61.70M | $329.54 | 600.12K |
| Q4 2019 | share | 0.00% | 0 shares | 35.57M | $375 | 689.22K | |
| Q3 2019 | share | Decrease | -2.28% | -16.1K shares | -984K | $323.47 | 689.22K |
| Q2 2019 | share | Decrease | -2.61% | -18.9K shares | 48.48M | $316.99 | 705.32K |
| Q1 2019 | share | Decrease | -7.18% | -56K shares | 13.34M | $242.25 | 724.22K |
| Q4 2018 | share | Decrease | -6.50% | -54.2K shares | 15.93M | $207.55 | 780.22K |
| Q3 2018 | share | 0.00% | 0 shares | -16.16M | $174.96 | 834.42K | |
| Q2 2018 | share | 0.00% | 0 shares | -16.33M | $193.51 | 834.42K | |
| Q1 2018 | share | Decrease | -2.91% | -25K shares | 8.04M | $212.22 | 834.42K |
| Q4 2017 | share | Decrease | -5.76% | -52.5K shares | 5.13M | $196.48 | 859.42K |
| Q3 2017 | share | Decrease | -4.98% | -47.8K shares | -24.74M | $179.36 | 911.92K |
| Q2 2017 | share | 0.00% | 0 shares | 13.06M | $195.16 | 959.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 38.93M | $181.63 | 959.72K | |
| Q4 2016 | share | Decrease | -4.36% | -43.7K shares | -25.15M | $142.08 | 959.72K |
| Q3 2016 | share | 0.00% | 0 shares | 20.25M | $159.87 | 1.00M | |
| Q2 2016 | share | 0.00% | 0 shares | 20.64M | $140.15 | 1.00M | |
| Q1 2016 | share | 0.00% | 0 shares | 13.28M | $120.07 | 1.00M |