ROYAL BANK OF CANADA – MarketAxess Holdings Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$273.93M
portfolio value
ROYAL BANK OF CANADA 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 | +3.19% | 38.02K shares | -31.53M | $222.49 | 1.23M |
| Q2 2022 | share | Decrease | -1.22% | -14.78K shares | -105.48M | $256.01 | 1.19M |
| Q1 2022 | share | Increase | +3.97% | 46.10K shares | -66.88M | $340.2 | 1.20M |
| Q4 2021 | share | Increase | +5.68% | 62.40K shares | 15.31M | $412.66 | 1.16M |
| Q3 2021 | share | Increase | +7.34% | 75.16K shares | -12.32M | $420.01 | 1.09M |
| Q2 2021 | share | Increase | +5.66% | 54.83K shares | -7.86M | $462.2 | 1.02M |
| Q1 2021 | share | Increase | +8.98% | 79.86K shares | -24.85M | $495.7 | 969.48K |
| Q4 2020 | share | Decrease | -3.71% | -34.24K shares | 62.65M | $567.35 | 889.62K |
| Q3 2020 | share | Increase | +5.67% | 49.60K shares | 6.99M | $478.34 | 923.86K |
| Q2 2020 | share | Decrease | -4.14% | -37.72K shares | 134.63M | $496.95 | 874.25K |
| Q1 2020 | share | Increase | +8.37% | 70.42K shares | -15.74M | $329.54 | 911.98K |
| Q4 2019 | share | Increase | +4.19% | 33.87K shares | 54.52M | $375 | 841.55K |
| Q3 2019 | share | Decrease | -10.34% | -93.11K shares | -25.01M | $323.47 | 807.67K |
| Q2 2019 | share | Decrease | -7.91% | -77.41K shares | 48.81M | $316.99 | 900.79K |
| Q1 2019 | share | Increase | +8.14% | 73.63K shares | 49.57M | $242.25 | 978.20K |
| Q4 2018 | share | Increase | +16.84% | 130.37K shares | 56.21M | $207.55 | 904.57K |
| Q3 2018 | share | Increase | +6.62% | 48.04K shares | -8.74M | $174.96 | 774.20K |
| Q2 2018 | share | Increase | +9.45% | 62.72K shares | -579K | $193.51 | 726.15K |
| Q1 2018 | share | Increase | +11.84% | 70.21K shares | 24.57M | $212.22 | 663.43K |
| Q4 2017 | share | Increase | +7.94% | 43.62K shares | 18.27M | $196.48 | 593.21K |
| Q3 2017 | share | Increase | +11.91% | 58.48K shares | 2.64M | $179.36 | 549.59K |
| Q2 2017 | share | Increase | +9.69% | 43.38K shares | 14.82M | $195.16 | 491.11K |
| Q1 2017 | share | Increase | +3.17% | 13.73K shares | 20.18M | $181.63 | 447.72K |
| Q4 2016 | share | Increase | +1715.45% | 410.07K shares | 59.80M | $142.08 | 433.98K |
| Q3 2016 | share | Decrease | -36.49% | -13.73K shares | -1.51M | $159.87 | 23.90K |
| Q2 2016 | share | Decrease | -64.27% | -67.71K shares | -7.67M | $140.15 | 37.63K |
| Q1 2016 | share | Increase | +50.22% | 35.21K shares | 5.32M | $120.07 | 105.35K |