ALGERT GLOBAL LLC – MarketAxess Holdings Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$3.38M
portfolio value
ALGERT GLOBAL 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 | +275.60% | 11.17K shares | 2.35M | $222.49 | 15.22K |
| Q2 2022 | share | Increase | +139.32% | 2.36K shares | 462K | $256.01 | 4.05K |
| Q1 2022 | share | Increase | 0.00% | 1.69K shares | 576K | $340.2 | 1.69K |
| Q3 2021 | share | Decrease | -100.00% | -2.07K shares | -961K | $420.01 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.07K shares | 961K | $462.2 | 2.07K |
| Q4 2020 | share | Decrease | -100.00% | -891 shares | -429K | $567.35 | 0 |
| Q3 2020 | share | Increase | +95.82% | 436 shares | 201K | $478.34 | 891 |
| Q2 2020 | share | Decrease | -54.82% | -552 shares | -107K | $496.95 | 455 |
| Q1 2020 | share | Increase | 0.00% | 1.00K shares | 335K | $329.54 | 1.00K |
| Q3 2017 | share | Decrease | -100.00% | -1.57K shares | -317K | $179.36 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.57K shares | 317K | $195.16 | 1.57K |