ASHFORD CAPITAL MANAGEMENT INC – MarketAxess Holdings Inc. Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$21.03M
portfolio value
ASHFORD CAPITAL 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 | +7.89% | 6.91K shares | -1.39M | $222.49 | 94.54K |
| Q2 2022 | share | Increase | +20.40% | 14.84K shares | -2.32M | $256.01 | 87.63K |
| Q1 2022 | share | Increase | +17.43% | 10.80K shares | -729K | $340.2 | 72.78K |
| Q4 2021 | share | Increase | +21.37% | 10.91K shares | 4.00M | $412.66 | 61.97K |
| Q3 2021 | share | Increase | +1.22% | 618 shares | -1.90M | $420.01 | 51.06K |
| Q2 2021 | share | Decrease | -0.15% | -75 shares | -1.76M | $462.2 | 50.45K |
| Q1 2021 | share | Decrease | -0.53% | -267 shares | -3.82M | $495.7 | 50.52K |
| Q4 2020 | share | Decrease | -1.20% | -617 shares | 4.22M | $567.35 | 50.79K |
| Q3 2020 | share | Decrease | -9.84% | -5.61K shares | -3.80M | $478.34 | 51.40K |
| Q2 2020 | share | Decrease | -6.02% | -3.65K shares | 8.38M | $496.95 | 57.02K |
| Q1 2020 | share | Increase | +33.15% | 15.10K shares | 2.90M | $329.54 | 60.67K |
| Q4 2019 | share | Decrease | -0.64% | -293 shares | 2.25M | $375 | 45.57K |
| Q3 2019 | share | Decrease | -36.29% | -26.12K shares | -8.11M | $323.47 | 45.86K |
| Q2 2019 | share | Decrease | -19.29% | -17.20K shares | 1.18M | $316.99 | 71.98K |
| Q1 2019 | share | Increase | +6.08% | 5.11K shares | 4.18M | $242.25 | 89.19K |
| Q4 2018 | share | Increase | +7.27% | 5.69K shares | 3.77M | $207.55 | 84.08K |
| Q3 2018 | share | Increase | +1.84% | 1.41K shares | -1.23M | $174.96 | 78.38K |
| Q2 2018 | share | Decrease | -1.70% | -1.33K shares | -1.79M | $193.51 | 76.96K |
| Q1 2018 | share | Increase | +2.19% | 1.67K shares | 1.56M | $212.22 | 78.30K |
| Q4 2017 | share | Decrease | -2.05% | -1.6K shares | 1.02M | $196.48 | 76.62K |
| Q3 2017 | share | Increase | +0.06% | 45 shares | -1.28M | $179.36 | 78.22K |
| Q2 2017 | share | Increase | +1.13% | 875 shares | 1.22M | $195.16 | 78.18K |
| Q1 2017 | share | Increase | +8.83% | 6.27K shares | 4.05M | $181.63 | 77.30K |
| Q4 2016 | share | Increase | +0.13% | 91 shares | -1.31M | $142.08 | 71.03K |
| Q3 2016 | share | Increase | +0.10% | 69 shares | 1.44M | $159.87 | 70.94K |
| Q2 2016 | share | Decrease | -17.25% | -14.77K shares | -386K | $140.15 | 70.87K |
| Q1 2016 | share | Decrease | -20.68% | -22.32K shares | -1.35M | $120.07 | 85.64K |