EAGLE ASSET MANAGEMENT INC – MarketAxess Holdings Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$58.48M
portfolio value
EAGLE ASSET MANAGEMENT INC 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 | +0.52% | 1.35K shares | -8.46M | $222.49 | 262.86K |
| Q2 2022 | share | Increase | +2.14% | 5.48K shares | -20.15M | $256.01 | 261.50K |
| Q1 2022 | share | Increase | +0.52% | 1.33K shares | -18.00M | $340.2 | 256.02K |
| Q4 2021 | share | Decrease | -5.48% | -14.75K shares | -8.25M | $412.66 | 254.69K |
| Q3 2021 | share | Increase | +1.45% | 3.86K shares | -9.76M | $420.01 | 269.44K |
| Q2 2021 | share | Decrease | -0.73% | -1.94K shares | -16.06M | $462.2 | 265.58K |
| Q1 2021 | share | Increase | +5.65% | 14.30K shares | -5.28M | $495.7 | 267.52K |
| Q4 2020 | share | Decrease | -7.39% | -20.2K shares | 11.75M | $567.35 | 253.22K |
| Q3 2020 | share | Decrease | -0.37% | -1.01K shares | -4.11M | $478.34 | 273.42K |
| Q2 2020 | share | Decrease | -18.80% | -63.53K shares | 24.44M | $496.95 | 274.43K |
| Q1 2020 | share | Increase | +13.50% | 40.19K shares | -492K | $329.54 | 337.97K |
| Q4 2019 | share | Increase | +1.18% | 3.48K shares | 16.51M | $375 | 297.77K |
| Q3 2019 | share | Decrease | -24.08% | -93.31K shares | -28.20M | $323.47 | 294.29K |
| Q2 2019 | share | Increase | +0.88% | 3.39K shares | 30.03M | $316.99 | 387.61K |
| Q1 2019 | share | Increase | +0.25% | 964 shares | 13.56M | $242.25 | 384.22K |
| Q4 2018 | share | Increase | +39.89% | 109.28K shares | 32.08M | $207.55 | 383.25K |
| Q3 2018 | share | Increase | +8.26% | 20.89K shares | -1.17M | $174.96 | 273.97K |
| Q2 2018 | share | Increase | +16.17% | 35.23K shares | 2.70M | $193.51 | 253.08K |
| Q1 2018 | share | Increase | +11.49% | 22.44K shares | 8.06M | $212.22 | 217.84K |
| Q4 2017 | share | Increase | +10.74% | 18.95K shares | 6.52M | $196.48 | 195.40K |
| Q3 2017 | share | Increase | +10.02% | 16.07K shares | 531K | $179.36 | 176.45K |
| Q2 2017 | share | Increase | 0.00% | 160.37K shares | 32.25M | $195.16 | 160.37K |