VAN ECK ASSOCIATES CORP – MarketAxess Holdings Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$77.62M
portfolio value
VAN ECK ASSOCIATES CORP 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 | +7501.44% | 344.31K shares | 76.45M | $222.49 | 348.90K |
| Q2 2022 | share | Decrease | -6.86% | -338 shares | -502K | $256.01 | 4.59K |
| Q1 2022 | share | Increase | +10.89% | 484 shares | -151K | $340.2 | 4.92K |
| Q4 2021 | share | Decrease | -0.83% | -37 shares | -57K | $412.66 | 4.44K |
| Q3 2021 | share | Increase | +9.43% | 386 shares | -13K | $420.01 | 4.48K |
| Q2 2021 | share | Increase | +15.19% | 540 shares | 128K | $462.2 | 4.09K |
| Q1 2021 | share | Increase | +9.38% | 305 shares | -84K | $495.7 | 3.55K |
| Q4 2020 | share | Increase | +18.01% | 496 shares | 528K | $567.35 | 3.25K |
| Q3 2020 | share | Increase | +13.05% | 318 shares | 106K | $478.34 | 2.75K |
| Q2 2020 | share | Increase | +17.91% | 370 shares | 533K | $496.95 | 2.43K |
| Q1 2020 | share | Increase | +10.42% | 195 shares | -22K | $329.54 | 2.06K |
| Q4 2019 | share | Increase | 0.00% | 1.87K shares | 709K | $375 | 1.87K |