BAILLIE GIFFORD & CO – MarketAxess Holdings Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$315.89M
portfolio value
BAILLIE GIFFORD & CO 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 | -3.28% | -48.12K shares | -59.91M | $222.49 | 1.41M |
| Q2 2022 | share | Decrease | -0.57% | -8.39K shares | -126.44M | $256.01 | 1.46M |
| Q1 2022 | share | Decrease | -16.07% | -282.60K shares | -221.14M | $340.2 | 1.47M |
| Q4 2021 | share | Increase | +0.25% | 4.40K shares | -14.71M | $412.66 | 1.75M |
| Q3 2021 | share | Decrease | -1.13% | -20.11K shares | -84.59M | $420.01 | 1.75M |
| Q2 2021 | share | Increase | +1.65% | 28.75K shares | -46.60M | $462.2 | 1.77M |
| Q1 2021 | share | Increase | +9.53% | 151.90K shares | -40.15M | $495.7 | 1.74M |
| Q4 2020 | share | Increase | +1.04% | 16.42K shares | 149.72M | $567.35 | 1.59M |
| Q3 2020 | share | Decrease | -21.59% | -434.26K shares | -248.02M | $478.34 | 1.57M |
| Q2 2020 | share | Decrease | -4.50% | -94.78K shares | 307.16M | $496.95 | 2.01M |
| Q1 2020 | share | Decrease | -30.28% | -915.00K shares | -444.92M | $329.54 | 2.10M |
| Q4 2019 | share | Decrease | -22.42% | -873.03K shares | -129.97M | $375 | 3.02M |
| Q3 2019 | share | Decrease | -11.00% | -481.26K shares | -131.00M | $323.47 | 3.89M |
| Q2 2019 | share | Increase | +8.40% | 339.21K shares | 413.15M | $316.99 | 4.37M |
| Q1 2019 | share | Increase | +0.46% | 18.41K shares | 144.24M | $242.25 | 4.03M |
| Q4 2018 | share | Increase | +9.12% | 335.79K shares | 191.81M | $207.55 | 4.01M |
| Q3 2018 | share | Decrease | -0.01% | -448 shares | -71.41M | $174.96 | 3.68M |
| Q2 2018 | share | Increase | +0.60% | 21.86K shares | -67.35M | $193.51 | 3.68M |
| Q1 2018 | share | Increase | +13.10% | 424.10K shares | 143.00M | $212.22 | 3.66M |
| Q4 2017 | share | Increase | +19.30% | 523.73K shares | 152.43M | $196.48 | 3.23M |
| Q3 2017 | share | Decrease | -1.44% | -39.72K shares | -53.00M | $179.36 | 2.71M |
| Q2 2017 | share | Increase | +5.14% | 134.58K shares | 62.70M | $195.16 | 2.75M |
| Q1 2017 | share | Decrease | -1.47% | -39.04K shares | 100.48M | $181.63 | 2.61M |
| Q4 2016 | share | Decrease | -0.79% | -21.04K shares | -53.09M | $142.08 | 2.65M |
| Q3 2016 | share | Decrease | -2.71% | -74.65K shares | 43.22M | $159.87 | 2.67M |
| Q2 2016 | share | Increase | +68.94% | 1.12M shares | 196.87M | $140.15 | 2.75M |
| Q1 2016 | share | Decrease | -1.08% | -17.71K shares | 19.60M | $120.07 | 1.62M |