STEPHENS INVESTMENT MANAGEMENT GROUP LLC – MarketAxess Holdings Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$50.45M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | +1.22% | 2.73K shares | -6.90M | $222.49 | 226.77K |
| Q2 2022 | share | Increase | +11.58% | 23.25K shares | -10.95M | $256.01 | 224.03K |
| Q1 2022 | share | Increase | +17.97% | 30.58K shares | -1.69M | $340.2 | 200.78K |
| Q4 2021 | share | Increase | +3.83% | 6.28K shares | 1.04M | $412.66 | 170.2K |
| Q3 2021 | share | Decrease | -0.14% | -235 shares | -7.14M | $420.01 | 163.91K |
| Q2 2021 | share | Decrease | -1.27% | -2.11K shares | -6.68M | $462.2 | 164.15K |
| Q1 2021 | share | Increase | +4.02% | 6.43K shares | -8.40M | $495.7 | 166.26K |
| Q4 2020 | share | Decrease | -11.36% | -20.48K shares | 4.35M | $567.35 | 159.82K |
| Q3 2020 | share | Decrease | -7.37% | -14.34K shares | -10.67M | $478.34 | 180.31K |
| Q2 2020 | share | Decrease | -9.25% | -19.85K shares | 26.16M | $496.95 | 194.65K |
| Q1 2020 | share | Decrease | -4.31% | -9.65K shares | -13.64M | $329.54 | 214.50K |
| Q4 2019 | share | Decrease | -0.27% | -601 shares | 11.37M | $375 | 224.15K |
| Q3 2019 | share | Decrease | -10.80% | -27.21K shares | -7.38M | $323.47 | 224.75K |
| Q2 2019 | share | Decrease | -16.90% | -51.26K shares | 6.36M | $316.99 | 251.96K |
| Q1 2019 | share | Increase | +0.74% | 2.21K shares | 11.01M | $242.25 | 303.22K |
| Q4 2018 | share | Decrease | -0.75% | -2.27K shares | 9.47M | $207.55 | 301.01K |
| Q3 2018 | share | Decrease | -2.42% | -7.50K shares | -8.84M | $174.96 | 303.28K |
| Q2 2018 | share | Decrease | -1.37% | -4.33K shares | -5.54M | $193.51 | 310.79K |
| Q1 2018 | share | Decrease | -0.83% | -2.65K shares | 4.40M | $212.22 | 315.12K |
| Q4 2017 | share | Decrease | -1.81% | -5.84K shares | 4.4M | $196.48 | 317.77K |
| Q3 2017 | share | Decrease | -1.66% | -5.45K shares | -6.46M | $179.36 | 323.62K |
| Q2 2017 | share | Decrease | -0.05% | -162 shares | 4.44M | $195.16 | 329.08K |
| Q1 2017 | share | Increase | +7.77% | 23.74K shares | 16.84M | $181.63 | 329.24K |
| Q4 2016 | share | Increase | +12.22% | 33.26K shares | -195K | $142.08 | 305.50K |
| Q3 2016 | share | Increase | +6.16% | 15.78K shares | 7.79M | $159.87 | 272.24K |
| Q2 2016 | share | Increase | +11.41% | 26.25K shares | 8.55M | $140.15 | 256.45K |
| Q1 2016 | share | Increase | +20.22% | 38.72K shares | 7.36M | $120.07 | 230.2K |