GW&K INVESTMENT MANAGEMENT, LLC – MarketAxess Holdings Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$4.58M
portfolio value
GW&K 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 | Increase | +105.60% | 10.59K shares | 2.02M | $222.49 | 20.62K |
| Q2 2022 | share | Increase | +3.14% | 305 shares | -740K | $256.01 | 10.02K |
| Q1 2022 | share | Increase | +355.46% | 7.58K shares | 2.43M | $340.2 | 9.72K |
| Q4 2021 | share | Decrease | -1.66% | -36 shares | -35K | $412.66 | 2.13K |
| Q3 2021 | share | Decrease | -0.60% | -13 shares | -99K | $420.01 | 2.17K |
| Q2 2021 | share | Decrease | -3.45% | -78 shares | -114K | $462.2 | 2.18K |
| Q1 2021 | share | Decrease | -96.71% | -66.48K shares | -38.10M | $495.7 | 2.26K |
| Q4 2020 | share | Decrease | -23.37% | -20.96K shares | -3.98M | $567.35 | 68.75K |
| Q3 2020 | share | Decrease | -10.16% | -10.14K shares | -6.81M | $478.34 | 89.71K |
| Q2 2020 | share | Decrease | -35.44% | -54.82K shares | -1.42M | $496.95 | 99.86K |
| Q1 2020 | share | Increase | +5.07% | 7.47K shares | -4.36M | $329.54 | 154.69K |
| Q4 2019 | share | Decrease | -2.51% | -3.79K shares | 6.35M | $375 | 147.22K |
| Q3 2019 | share | Decrease | -11.19% | -19.03K shares | -5.19M | $323.47 | 151.01K |
| Q2 2019 | share | Decrease | -20.89% | -44.91K shares | 1.76M | $316.99 | 170.04K |
| Q1 2019 | share | Decrease | -8.90% | -20.98K shares | 3.03M | $242.25 | 214.95K |
| Q4 2018 | share | Increase | +3.23% | 7.37K shares | 9.06M | $207.55 | 235.94K |
| Q3 2018 | share | Decrease | -0.68% | -1.55K shares | -4.73M | $174.96 | 228.56K |
| Q2 2018 | share | Decrease | -2.45% | -5.78K shares | -5.76M | $193.51 | 230.12K |
| Q1 2018 | share | Increase | +7.36% | 16.17K shares | 6.96M | $212.22 | 235.90K |
| Q4 2017 | share | Increase | +0.42% | 923 shares | 3.95M | $196.48 | 219.73K |
| Q3 2017 | share | Decrease | -61.64% | -351.67K shares | -74.35M | $179.36 | 218.81K |
| Q2 2017 | share | Decrease | -4.27% | -25.45K shares | 2.99M | $195.16 | 570.48K |
| Q1 2017 | share | Decrease | -1.91% | -11.59K shares | 22.47M | $181.63 | 595.93K |
| Q4 2016 | share | Decrease | -12.93% | -90.21K shares | -26.28M | $142.08 | 607.53K |
| Q3 2016 | share | Increase | +5.57% | 36.83K shares | 19.44M | $159.87 | 697.74K |
| Q2 2016 | share | Decrease | -6.40% | -45.18K shares | 7.95M | $140.15 | 660.90K |
| Q1 2016 | share | Decrease | -10.84% | -85.87K shares | -234K | $120.07 | 706.08K |