GUARDIAN CAPITAL LP – MarketAxess Holdings Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$293,000
portfolio value
MarketAxess Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 76K | $222.49 | 25 | |
| Q3 2022 | share | Increase | +3.77% | 245 shares | -163K | $222.49 | 6.74K |
| Q2 2022 | share | Increase | +8.33% | 500 shares | -377K | $256.01 | 6.5K |
| Q2 2022 | put | Increase | 0.00% | 25 shares | 217K | $256.01 | 25 |
| Q1 2022 | share | Increase | +1100.00% | 5.5K shares | 1.83M | $340.2 | 6K |
| Q4 2021 | share | Increase | 0.00% | 500 shares | 206K | $412.66 | 500 |
| Q2 2021 | share | Decrease | -100.00% | -1.15K shares | -573K | $462.2 | 0 |
| Q1 2021 | share | Decrease | -91.43% | -12.27K shares | -7.08M | $495.7 | 1.15K |
| Q4 2020 | share | Increase | +5.19% | 662 shares | 1.51M | $567.35 | 13.42K |
| Q3 2020 | share | Increase | 0.00% | 12.75K shares | 6.14M | $478.34 | 12.75K |
| Q2 2020 | share | Decrease | -100.00% | -735 shares | -244K | $496.95 | 0 |
| Q1 2020 | share | Decrease | -79.45% | -2.84K shares | -1.11M | $329.54 | 735 |
| Q4 2019 | share | Increase | +0.39% | 14 shares | 189K | $375 | 3.57K |
| Q3 2019 | share | Increase | 0.00% | 3.56K shares | 1.16M | $323.47 | 3.56K |