WASATCH ADVISORS LP – MarketAxess Holdings Inc. Transaction History
WASATCH ADVISORS LP portfolio value:
$16.96M
portfolio value
WASATCH ADVISORS LP 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 | +36.61% | 20.43K shares | 2.67M | $222.49 | 76.25K |
| Q2 2022 | share | Decrease | -12.47% | -7.95K shares | -7.40M | $256.01 | 55.82K |
| Q1 2022 | share | Decrease | -0.75% | -484 shares | -4.73M | $340.2 | 63.77K |
| Q4 2021 | share | Increase | +5746.59% | 63.15K shares | 25.96M | $412.66 | 64.25K |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $420.01 | 1.09K | |
| Q2 2021 | share | Increase | +21.84% | 197 shares | 60K | $462.2 | 1.09K |
| Q1 2021 | share | Increase | +5.87% | 50 shares | -37K | $495.7 | 902 |
| Q4 2020 | share | Increase | +1.67% | 14 shares | 82K | $567.35 | 852 |
| Q3 2020 | share | Increase | +5.28% | 42 shares | 5K | $478.34 | 838 |
| Q2 2020 | share | Decrease | -27.57% | -303 shares | 34K | $496.95 | 796 |
| Q1 2020 | share | Increase | 0.00% | 1.09K shares | 365K | $329.54 | 1.09K |