EMERALD ADVISERS, LLC – MarketAxess Holdings Inc. Transaction History
EMERALD ADVISERS, LLC portfolio value:
$466,000
portfolio value
EMERALD ADVISERS, 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 | Decrease | -0.71% | -15 shares | -74K | $222.49 | 2.09K |
| Q2 2022 | share | 0.00% | 0 shares | -177K | $256.01 | 2.10K | |
| Q1 2022 | share | Decrease | -1.45% | -31 shares | -163K | $340.2 | 2.10K |
| Q4 2021 | share | Increase | +100.47% | 1.07K shares | 431K | $412.66 | 2.13K |
| Q3 2021 | share | Increase | +2.99% | 31 shares | -31K | $420.01 | 1.06K |
| Q2 2021 | share | 0.00% | 0 shares | -36K | $462.2 | 1.03K | |
| Q1 2021 | share | Decrease | -2.81% | -30 shares | -92K | $495.7 | 1.03K |
| Q4 2020 | share | Decrease | -49.43% | -1.04K shares | -407K | $567.35 | 1.06K |
| Q3 2020 | share | Increase | +37.87% | 579 shares | 249K | $478.34 | 2.10K |
| Q2 2020 | share | Decrease | -26.56% | -553 shares | 74K | $496.95 | 1.52K |
| Q1 2020 | share | Increase | 0.00% | 2.08K shares | 692K | $329.54 | 2.08K |