BROWN CAPITAL MANAGEMENT LLC – MarketAxess Holdings Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$1.34M
portfolio value
BROWN CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | -203K | $222.49 | 6.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -510K | $256.01 | 6.05K | |
| Q1 2022 | share | Increase | +2.14% | 127 shares | -379K | $340.2 | 6.05K |
| Q4 2021 | share | Increase | +1.40% | 82 shares | -21K | $412.66 | 5.93K |
| Q3 2021 | share | Increase | +5.22% | 290 shares | -117K | $420.01 | 5.85K |
| Q2 2021 | share | Increase | +25.68% | 1.13K shares | 375K | $462.2 | 5.56K |
| Q1 2021 | share | Increase | +12.28% | 484 shares | -45K | $495.7 | 4.42K |
| Q4 2020 | share | Increase | +2.34% | 90 shares | 394K | $567.35 | 3.94K |
| Q3 2020 | share | Increase | +2.26% | 85 shares | -32K | $478.34 | 3.85K |
| Q2 2020 | share | 0.00% | 0 shares | 634K | $496.95 | 3.76K | |
| Q1 2020 | share | Increase | +61.45% | 1.43K shares | 368K | $329.54 | 3.76K |
| Q4 2019 | share | Increase | +28.77% | 521 shares | 291K | $375 | 2.33K |
| Q3 2019 | share | Increase | 0.00% | 1.81K shares | 593K | $323.47 | 1.81K |