BAMCO INC /NY/ – MarketAxess Holdings Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$51.29M
portfolio value
BAMCO INC /NY/ 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 | -0.33% | -772 shares | -7.92M | $222.49 | 230.54K |
| Q2 2022 | share | Decrease | -20.93% | -61.21K shares | -40.29M | $256.01 | 231.31K |
| Q1 2022 | share | Decrease | -0.63% | -1.85K shares | -21.55M | $340.2 | 292.53K |
| Q4 2021 | share | Decrease | -4.76% | -14.70K shares | -8.95M | $412.66 | 294.39K |
| Q3 2021 | share | Decrease | -0.04% | -115 shares | -13.31M | $420.01 | 309.09K |
| Q2 2021 | share | Increase | +0.04% | 126 shares | -10.55M | $462.2 | 309.21K |
| Q1 2021 | share | Decrease | -0.28% | -875 shares | -22.95M | $495.7 | 309.08K |
| Q4 2020 | share | Decrease | -0.18% | -562 shares | 27.30M | $567.35 | 309.95K |
| Q3 2020 | share | Decrease | -0.11% | -339 shares | -6.17M | $478.34 | 310.52K |
| Q2 2020 | share | Increase | +0.31% | 969 shares | 52.65M | $496.95 | 310.86K |
| Q1 2020 | share | Increase | +2.02% | 6.13K shares | -12.09M | $329.54 | 309.89K |
| Q4 2019 | share | Decrease | -0.64% | -1.95K shares | 15.03M | $375 | 303.75K |
| Q3 2019 | share | Decrease | -0.61% | -1.86K shares | 1.25M | $323.47 | 305.70K |
| Q2 2019 | share | Decrease | -1.81% | -5.66K shares | 21.77M | $316.99 | 307.57K |
| Q1 2019 | share | Increase | +4.29% | 12.87K shares | 13.61M | $242.25 | 313.24K |
| Q4 2018 | share | Increase | +9.34% | 25.65K shares | 14.43M | $207.55 | 300.37K |
| Q3 2018 | share | Increase | +0.01% | 16 shares | -5.31M | $174.96 | 274.71K |
| Q2 2018 | share | Increase | +0.01% | 20 shares | -5.37M | $193.51 | 274.69K |
| Q1 2018 | share | Increase | +4.06% | 10.71K shares | 6.47M | $212.22 | 274.67K |
| Q4 2017 | share | Decrease | -0.17% | -437 shares | 4.47M | $196.48 | 263.96K |
| Q3 2017 | share | Decrease | -2.22% | -5.99K shares | -5.59M | $179.36 | 264.4K |
| Q2 2017 | share | Decrease | -0.02% | -49 shares | 3.67M | $195.16 | 270.39K |
| Q1 2017 | share | Decrease | -3.13% | -8.73K shares | 9.68M | $181.63 | 270.43K |
| Q4 2016 | share | Decrease | -1.20% | -3.39K shares | -5.77M | $142.08 | 279.17K |
| Q3 2016 | share | Decrease | -3.76% | -11.03K shares | 4.10M | $159.87 | 282.56K |
| Q2 2016 | share | Increase | +12.50% | 32.62K shares | 10.11M | $140.15 | 293.59K |
| Q1 2016 | share | Increase | +428.27% | 211.57K shares | 27.06M | $120.07 | 260.97K |