WASATCH ADVISORS LP – Tradeweb Markets Inc. Transaction History
WASATCH ADVISORS LP portfolio value:
$16.55M
portfolio value
WASATCH ADVISORS LP quarter portfolio value change:
-17.33%
quarter
Tradeweb Markets Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.43% | -13.58K shares | -4.39M | $56.42 | 293.36K |
| Q2 2022 | share | Decrease | -16.46% | -60.49K shares | -11.33M | $68.25 | 306.95K |
| Q1 2022 | share | Decrease | -12.33% | -51.68K shares | -9.68M | $87.87 | 367.44K |
| Q4 2021 | share | Decrease | -16.30% | -81.62K shares | 1.52M | $100.14 | 419.12K |
| Q3 2021 | share | Increase | +0.77% | 3.84K shares | -1.56M | $80.71 | 500.74K |
| Q2 2021 | share | Increase | +0.23% | 1.13K shares | 5.33M | $84.41 | 496.90K |
| Q1 2021 | share | Increase | +1.57% | 7.65K shares | 6.20M | $73.8 | 495.77K |
| Q4 2020 | share | 0.00% | 0 shares | 2.17M | $62.21 | 488.11K | |
| Q3 2020 | share | Increase | +50.76% | 164.35K shares | 9.48M | $57.7 | 488.11K |
| Q2 2020 | share | Increase | +56.09% | 116.35K shares | 10.10M | $57.76 | 323.76K |
| Q1 2020 | share | Increase | +41.41% | 60.73K shares | 1.92M | $41.72 | 207.41K |
| Q4 2019 | share | Increase | 0.00% | 146.68K shares | 6.79M | $45.92 | 146.68K |