CAMPBELL NEWMAN ASSET MANAGEMENT INC – MarketAxess Holdings Inc. Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$699,000
portfolio value
CAMPBELL NEWMAN 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 | +2.55% | 78 shares | -85K | $222.49 | 3.14K |
| Q2 2022 | share | Increase | +4.54% | 133 shares | -213K | $256.01 | 3.06K |
| Q1 2022 | share | Increase | +2.73% | 78 shares | -176K | $340.2 | 2.93K |
| Q4 2021 | share | Increase | +1.93% | 54 shares | -4K | $412.66 | 2.85K |
| Q3 2021 | share | Increase | +5.62% | 149 shares | -51K | $420.01 | 2.79K |
| Q2 2021 | share | Increase | +5.50% | 138 shares | -22K | $462.2 | 2.64K |
| Q1 2021 | share | Increase | +5.19% | 124 shares | -112K | $495.7 | 2.51K |
| Q4 2020 | share | Increase | +8.16% | 180 shares | 299K | $567.35 | 2.38K |
| Q3 2020 | share | Increase | +1.99% | 43 shares | -21K | $478.34 | 2.20K |
| Q2 2020 | share | Increase | +1.07% | 23 shares | 372K | $496.95 | 2.16K |
| Q1 2020 | share | Decrease | -5.10% | -115 shares | -143K | $329.54 | 2.14K |
| Q4 2019 | share | Increase | +0.71% | 16 shares | 121K | $375 | 2.25K |
| Q3 2019 | share | Decrease | -23.26% | -679 shares | -204K | $323.47 | 2.24K |
| Q2 2019 | share | Increase | +7.12% | 194 shares | 267K | $316.99 | 2.91K |
| Q1 2019 | share | Increase | +2.37% | 63 shares | 108K | $242.25 | 2.72K |
| Q4 2018 | share | Increase | +11.61% | 277 shares | 137K | $207.55 | 2.66K |
| Q3 2018 | share | Increase | +5.58% | 126 shares | -21K | $174.96 | 2.38K |
| Q2 2018 | share | Decrease | -32.28% | -1.07K shares | -278K | $193.51 | 2.25K |
| Q1 2018 | share | Increase | +4.61% | 147 shares | 82K | $212.22 | 3.33K |
| Q4 2017 | share | Increase | +22.70% | 590 shares | 163K | $196.48 | 3.18K |
| Q3 2017 | share | Increase | +14.95% | 338 shares | 25K | $179.36 | 2.59K |
| Q2 2017 | share | Increase | +4.87% | 105 shares | 51K | $195.16 | 2.26K |
| Q1 2017 | share | Increase | +14.01% | 265 shares | 126K | $181.63 | 2.15K |
| Q4 2016 | share | Increase | +12.49% | 210 shares | 0 | $142.08 | 1.89K |
| Q3 2016 | share | Increase | 0.00% | 1.68K shares | 278K | $159.87 | 1.68K |