JACOBS LEVY EQUITY MANAGEMENT, INC – MarketAxess Holdings Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$30.35M
portfolio value
MarketAxess Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 136.43K shares | 30.35M | $222.49 | 136.43K |
| Q4 2021 | share | Decrease | -100.00% | -1.73K shares | -729K | $412.66 | 0 |
| Q3 2021 | share | Decrease | -46.53% | -1.50K shares | -773K | $420.01 | 1.73K |
| Q2 2021 | share | Increase | +112.53% | 1.71K shares | 743K | $462.2 | 3.23K |
| Q1 2021 | share | Increase | 0.00% | 1.52K shares | 759K | $495.7 | 1.52K |
| Q4 2019 | share | Decrease | -100.00% | -1.61K shares | -528K | $375 | 0 |
| Q3 2019 | share | Decrease | -56.81% | -2.12K shares | -672K | $323.47 | 1.61K |
| Q2 2019 | share | Increase | 0.00% | 3.73K shares | 1.2M | $316.99 | 3.73K |
| Q1 2018 | share | Decrease | -100.00% | -2.81K shares | -568K | $212.22 | 0 |
| Q4 2017 | share | Decrease | -94.51% | -48.45K shares | -8.89M | $196.48 | 2.81K |
| Q3 2017 | share | Increase | +25.02% | 10.26K shares | 1.21M | $179.36 | 51.27K |
| Q2 2017 | share | Decrease | -34.54% | -21.64K shares | -3.49M | $195.16 | 41.01K |
| Q1 2017 | share | Increase | +53.14% | 21.74K shares | 5.73M | $181.63 | 62.65K |
| Q4 2016 | share | Increase | +58.94% | 15.17K shares | 1.74M | $142.08 | 40.91K |
| Q3 2016 | share | Decrease | -8.79% | -2.48K shares | 159K | $159.87 | 25.74K |
| Q2 2016 | share | Increase | +158.42% | 17.3K shares | 2.74M | $140.15 | 28.22K |
| Q1 2016 | share | Increase | +117.53% | 5.9K shares | 803K | $120.07 | 10.92K |