PEREGRINE CAPITAL MANAGEMENT LLC – MarketAxess Holdings Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$17.10M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC 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 | Decrease | -1.37% | -1.07K shares | -2.85M | $222.49 | 76.87K |
| Q2 2022 | share | Decrease | -5.44% | -4.48K shares | -8.08M | $256.01 | 77.94K |
| Q1 2022 | share | Decrease | -8.05% | -7.21K shares | -8.82M | $340.2 | 82.42K |
| Q4 2021 | share | Increase | +9.41% | 7.70K shares | 2.39M | $412.66 | 89.64K |
| Q3 2021 | share | Decrease | -0.89% | -735 shares | -3.85M | $420.01 | 81.93K |
| Q2 2021 | share | Increase | +4.90% | 3.86K shares | -915K | $462.2 | 82.66K |
| Q1 2021 | share | Increase | +7.55% | 5.52K shares | -2.56M | $495.7 | 78.80K |
| Q4 2020 | share | Increase | +14.68% | 9.37K shares | 11.03M | $567.35 | 73.27K |
| Q3 2020 | share | Increase | +0.78% | 497 shares | -986K | $478.34 | 63.89K |
| Q2 2020 | share | Increase | +3.13% | 1.92K shares | 11.31M | $496.95 | 63.40K |
| Q1 2020 | share | Increase | +27.23% | 13.15K shares | 2.12M | $329.54 | 61.47K |
| Q4 2019 | share | Decrease | -12.64% | -6.98K shares | 205K | $375 | 48.31K |
| Q3 2019 | share | Decrease | -16.42% | -10.86K shares | -3.15M | $323.47 | 55.30K |
| Q2 2019 | share | 0.00% | 0 shares | 4.98M | $316.99 | 66.17K | |
| Q1 2019 | share | Increase | +1.20% | 782 shares | 2.46M | $242.25 | 66.17K |
| Q4 2018 | share | Increase | +2.55% | 1.62K shares | 2.43M | $207.55 | 65.39K |
| Q3 2018 | share | 0.00% | 0 shares | -1.23M | $174.96 | 63.76K | |
| Q2 2018 | share | Increase | +0.32% | 203 shares | -1.20M | $193.51 | 63.76K |
| Q1 2018 | share | Decrease | -0.37% | -237 shares | 949K | $212.22 | 63.55K |
| Q4 2017 | share | Increase | 0.00% | 63.79K shares | 12.87M | $196.48 | 63.79K |