KEYBANK NATIONAL ASSOCIATION/OH – MarketAxess Holdings Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$9.43M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -24.66% | -13.87K shares | -4.97M | $222.49 | 42.40K |
| Q2 2022 | share | Decrease | -55.24% | -69.46K shares | -28.36M | $256.01 | 56.27K |
| Q1 2022 | share | Decrease | -7.33% | -9.95K shares | -13.03M | $340.2 | 125.74K |
| Q4 2021 | share | Decrease | -4.80% | -6.83K shares | -4.15M | $412.66 | 135.69K |
| Q3 2021 | share | Decrease | -2.74% | -4.01K shares | -7.97M | $420.01 | 142.52K |
| Q2 2021 | share | Increase | +0.58% | 840 shares | -4.61M | $462.2 | 146.54K |
| Q1 2021 | share | Increase | +3.95% | 5.53K shares | -7.42M | $495.7 | 145.70K |
| Q4 2020 | share | Increase | +4.16% | 5.59K shares | 15.16M | $567.35 | 140.17K |
| Q3 2020 | share | Increase | +5.57% | 7.09K shares | 953K | $478.34 | 134.57K |
| Q2 2020 | share | Increase | +7.39% | 8.76K shares | 24.37M | $496.95 | 127.47K |
| Q1 2020 | share | Increase | +2.74% | 3.16K shares | -4.32M | $329.54 | 118.70K |
| Q4 2019 | share | Decrease | -5.81% | -7.13K shares | 3.62M | $375 | 115.54K |
| Q3 2019 | share | Increase | +13.77% | 14.84K shares | 5.51M | $323.47 | 122.67K |
| Q2 2019 | share | Increase | +15.76% | 14.68K shares | 11.73M | $316.99 | 107.82K |
| Q1 2019 | share | Increase | +16.48% | 13.17K shares | 6.02M | $242.25 | 93.14K |
| Q4 2018 | share | Increase | +8.53% | 6.28K shares | 3.74M | $207.55 | 79.96K |
| Q3 2018 | share | Decrease | -0.00% | -1 shares | -1.42M | $174.96 | 73.68K |
| Q2 2018 | share | Increase | +2.73% | 1.95K shares | -1.01M | $193.51 | 73.68K |
| Q1 2018 | share | Increase | +7.68% | 5.11K shares | 2.15M | $212.22 | 71.72K |
| Q4 2017 | share | Increase | +12.32% | 7.30K shares | 2.49M | $196.48 | 66.61K |
| Q3 2017 | share | Increase | +22.99% | 11.08K shares | 1.24M | $179.36 | 59.30K |
| Q2 2017 | share | Increase | +73.53% | 20.43K shares | 4.48M | $195.16 | 48.22K |
| Q1 2017 | share | Increase | +505.53% | 23.19K shares | 4.53M | $181.63 | 27.78K |
| Q4 2016 | share | Increase | +7.80% | 332 shares | -31K | $142.08 | 4.58K |
| Q3 2016 | share | Decrease | -21.57% | -1.17K shares | -84K | $159.87 | 4.25K |
| Q2 2016 | share | Increase | 0.00% | 5.42K shares | 789K | $140.15 | 5.42K |