RMB CAPITAL MANAGEMENT, LLC – MarketAxess Holdings Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$21.57M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | Decrease | -5.23% | -5.34K shares | -4.61M | $222.49 | 96.96K |
| Q2 2022 | share | Decrease | -1.61% | -1.67K shares | -9.18M | $256.01 | 102.30K |
| Q1 2022 | share | Increase | 0.00% | 103.98K shares | 35.37M | $340.2 | 103.98K |
| Q1 2021 | share | Decrease | -100.00% | -69.09K shares | -39.42M | $495.7 | 0 |
| Q4 2020 | share | Increase | 0.00% | 69.09K shares | 39.42M | $567.35 | 69.09K |
| Q2 2020 | share | Decrease | -100.00% | -75.28K shares | -25.03M | $496.95 | 0 |
| Q1 2020 | share | Increase | +1.35% | 1.00K shares | -3.12M | $329.54 | 75.28K |
| Q4 2019 | share | Increase | +0.12% | 91 shares | 3.86M | $375 | 74.28K |
| Q3 2019 | share | Decrease | -25.39% | -25.25K shares | -7.66M | $323.47 | 74.19K |
| Q2 2019 | share | Decrease | -3.05% | -3.13K shares | 6.72M | $316.99 | 99.44K |
| Q1 2019 | share | Increase | +1.94% | 1.95K shares | 3.98M | $242.25 | 102.57K |
| Q4 2018 | share | Increase | +2.10% | 2.07K shares | 3.67M | $207.55 | 100.62K |
| Q3 2018 | share | Increase | +0.58% | 565 shares | -1.79M | $174.96 | 98.55K |
| Q2 2018 | share | Decrease | -0.95% | -936 shares | -2.12M | $193.51 | 97.98K |
| Q1 2018 | share | Increase | 0.00% | 98.92K shares | 21.51M | $212.22 | 98.92K |
| Q3 2017 | share | Decrease | -100.00% | -8.48K shares | -1.70M | $179.36 | 0 |
| Q2 2017 | share | Increase | 0.00% | 8.48K shares | 1.70M | $195.16 | 8.48K |