BURGUNDY ASSET MANAGEMENT LTD. – MarketAxess Holdings Inc. Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$28.36M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | +46.63% | 40.54K shares | 6.10M | $222.49 | 127.49K |
| Q2 2022 | share | Increase | +22.71% | 16.08K shares | -1.84M | $256.01 | 86.94K |
| Q1 2022 | share | Decrease | -0.55% | -391 shares | -5.19M | $340.2 | 70.85K |
| Q4 2021 | share | Increase | +1.31% | 918 shares | -285K | $412.66 | 71.24K |
| Q3 2021 | share | Increase | +2.55% | 1.74K shares | -2.20M | $420.01 | 70.32K |
| Q2 2021 | share | Decrease | -1.06% | -735 shares | -2.72M | $462.2 | 68.58K |
| Q1 2021 | share | Increase | +0.23% | 159 shares | -4.94M | $495.7 | 69.31K |
| Q4 2020 | share | Increase | +6.42% | 4.16K shares | 8.16M | $567.35 | 69.15K |
| Q3 2020 | share | Increase | +13.21% | 7.58K shares | 2.54M | $478.34 | 64.98K |
| Q2 2020 | share | Increase | +1.36% | 773 shares | 9.92M | $496.95 | 57.40K |
| Q1 2020 | share | Decrease | -0.19% | -108 shares | -2.67M | $329.54 | 56.63K |
| Q4 2019 | share | Decrease | -1.38% | -793 shares | 2.66M | $375 | 56.73K |
| Q3 2019 | share | Decrease | -48.54% | -54.27K shares | -17.09M | $323.47 | 57.53K |
| Q2 2019 | share | Decrease | -59.09% | -161.52K shares | -31.32M | $316.99 | 111.80K |
| Q1 2019 | share | Decrease | -14.99% | -48.20K shares | -682K | $242.25 | 273.33K |
| Q4 2018 | share | Decrease | -23.43% | -98.36K shares | -7.00M | $207.55 | 321.53K |
| Q3 2018 | share | Decrease | -5.66% | -25.21K shares | -13.12M | $174.96 | 419.89K |
| Q2 2018 | share | Decrease | -4.55% | -21.19K shares | -13.32M | $193.51 | 445.10K |
| Q1 2018 | share | Decrease | -0.49% | -2.31K shares | 6.84M | $212.22 | 466.30K |
| Q4 2017 | share | Increase | +1.21% | 5.61K shares | 9.11M | $196.48 | 468.62K |
| Q3 2017 | share | Increase | +4.22% | 18.75K shares | -3.91M | $179.36 | 463.01K |
| Q2 2017 | share | Decrease | -0.61% | -2.71K shares | 5.53M | $195.16 | 444.25K |
| Q1 2017 | share | Decrease | -9.04% | -44.41K shares | 11.60M | $181.63 | 446.97K |
| Q4 2016 | share | Decrease | -3.20% | -16.25K shares | -11.86M | $142.08 | 491.38K |
| Q3 2016 | share | Decrease | -7.61% | -41.83K shares | 4.16M | $159.87 | 507.63K |
| Q2 2016 | share | Decrease | -1.05% | -5.85K shares | 10.57M | $140.15 | 549.47K |
| Q1 2016 | share | Decrease | -35.02% | -299.25K shares | -26.04M | $120.07 | 555.32K |