FORTE CAPITAL LLC /ADV – MarketAxess Holdings Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$7.30M
portfolio value
FORTE CAPITAL LLC /ADV 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 | -0.79% | -262 shares | -1.16M | $222.49 | 32.81K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $256.01 | 34.16K | |
| Q1 2022 | share | Decrease | -0.26% | -90 shares | -37K | $340.2 | 34.16K |
| Q4 2021 | share | Decrease | -4.10% | -1.46K shares | -939K | $412.66 | 34.25K |
| Q3 2021 | share | Decrease | -4.11% | -1.53K shares | -2.24M | $420.01 | 35.71K |
| Q2 2021 | share | Decrease | -6.91% | -2.76K shares | -2.65M | $462.2 | 37.24K |
| Q1 2021 | share | Decrease | -1.39% | -564 shares | -3.22M | $495.7 | 40.00K |
| Q4 2020 | share | Increase | +1.58% | 633 shares | 3.91M | $567.35 | 40.57K |
| Q3 2020 | share | Decrease | -1.09% | -442 shares | -993K | $478.34 | 39.94K |
| Q2 2020 | share | Decrease | -2.53% | -1.04K shares | 6.45M | $496.95 | 40.38K |
| Q1 2020 | share | Decrease | -1.43% | -603 shares | -2.15M | $329.54 | 41.42K |
| Q4 2019 | share | Decrease | -1.92% | -824 shares | 1.9M | $375 | 42.03K |
| Q3 2019 | share | Increase | +9.19% | 3.60K shares | 1.42M | $323.47 | 42.85K |
| Q2 2019 | share | Decrease | -0.52% | -207 shares | 2.90M | $316.99 | 39.24K |
| Q1 2019 | share | Decrease | -0.32% | -126 shares | 1.34M | $242.25 | 39.45K |
| Q4 2018 | share | Decrease | -0.24% | -95 shares | 1.28M | $207.55 | 39.58K |
| Q3 2018 | share | Increase | +5.57% | 2.09K shares | -355K | $174.96 | 39.67K |
| Q2 2018 | share | Increase | +3.17% | 1.15K shares | -485K | $193.51 | 37.58K |
| Q1 2018 | share | Increase | +0.49% | 176 shares | 608K | $212.22 | 36.42K |
| Q4 2017 | share | Increase | +1.19% | 425 shares | 703K | $196.48 | 36.25K |
| Q3 2017 | share | Decrease | -2.70% | -995 shares | -795K | $179.36 | 35.82K |
| Q2 2017 | share | Decrease | -3.22% | -1.22K shares | 272K | $195.16 | 36.82K |
| Q1 2017 | share | Increase | +0.01% | 5 shares | 1.54M | $181.63 | 38.04K |
| Q4 2016 | share | Increase | +0.72% | 271 shares | -665K | $142.08 | 38.04K |
| Q3 2016 | share | Decrease | -2.71% | -1.05K shares | 609K | $159.87 | 37.77K |
| Q2 2016 | share | Decrease | -0.15% | -60 shares | 791K | $140.15 | 38.82K |
| Q1 2016 | share | Decrease | -1.27% | -500 shares | 459K | $120.07 | 38.88K |