KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – MarketAxess Holdings Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$125.30M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | Decrease | -1.47% | -8.42K shares | -21.03M | $222.49 | 563.18K |
| Q2 2022 | share | Decrease | -1.76% | -10.26K shares | -51.61M | $256.01 | 571.61K |
| Q1 2022 | share | Decrease | -7.47% | -46.97K shares | -60.67M | $340.2 | 581.87K |
| Q4 2021 | share | Decrease | -10.02% | -70.02K shares | -35.38M | $412.66 | 628.85K |
| Q3 2021 | share | Increase | +0.29% | 2.03K shares | -29.04M | $420.01 | 698.87K |
| Q2 2021 | share | Decrease | -5.53% | -40.78K shares | -44.22M | $462.2 | 696.84K |
| Q1 2021 | share | Decrease | -22.75% | -217.18K shares | -177.49M | $495.7 | 737.62K |
| Q4 2020 | share | Increase | +1.95% | 18.27K shares | 93.75M | $567.35 | 954.80K |
| Q3 2020 | share | Decrease | -27.29% | -351.45K shares | -194.15M | $478.34 | 936.52K |
| Q2 2020 | share | Decrease | -19.90% | -319.88K shares | 110.45M | $496.95 | 1.28M |
| Q1 2020 | share | Increase | +0.31% | 5.01K shares | -72.92M | $329.54 | 1.60M |
| Q4 2019 | share | Decrease | -1.89% | -30.88K shares | 72.61M | $375 | 1.60M |
| Q3 2019 | share | Decrease | -8.94% | -160.34K shares | -41.60M | $323.47 | 1.63M |
| Q2 2019 | share | Increase | +1.80% | 31.76K shares | 142.98M | $316.99 | 1.79M |
| Q1 2019 | share | Increase | +0.37% | 6.56K shares | 62.66M | $242.25 | 1.76M |
| Q4 2018 | share | Decrease | -1.77% | -31.60K shares | 51.98M | $207.55 | 1.75M |
| Q3 2018 | share | Increase | +30.39% | 416.55K shares | 47.8M | $174.96 | 1.78M |
| Q2 2018 | share | Increase | +22.23% | 249.29K shares | 27.36M | $193.51 | 1.37M |
| Q1 2018 | share | Increase | +4.63% | 49.58K shares | 27.6M | $212.22 | 1.12M |
| Q4 2017 | share | Increase | +18.90% | 170.37K shares | 49.91M | $196.48 | 1.07M |
| Q3 2017 | share | Increase | +7.26% | 61.02K shares | -2.68M | $179.36 | 901.54K |
| Q2 2017 | share | Increase | +10.17% | 77.58K shares | 25.98M | $195.16 | 840.52K |
| Q1 2017 | share | Increase | +7.45% | 52.90K shares | 38.72M | $181.63 | 762.93K |
| Q4 2016 | share | Increase | +3.88% | 26.49K shares | -8.86M | $142.08 | 710.03K |
| Q3 2016 | share | Decrease | -31.07% | -308.03K shares | -30.98M | $159.87 | 683.54K |
| Q2 2016 | share | Decrease | -2.97% | -30.31K shares | 16.61M | $140.15 | 991.58K |
| Q1 2016 | share | Decrease | -25.28% | -345.73K shares | -25.05M | $120.07 | 1.02M |