BRIDGECREEK INVESTMENT MANAGEMENT, LLC – MarketAxess Holdings Inc. Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$4.62M
portfolio value
BRIDGECREEK INVESTMENT 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 | -0.55% | -115 shares | -726K | $222.49 | 20.79K |
| Q2 2022 | share | Decrease | -6.69% | -1.5K shares | -2.27M | $256.01 | 20.91K |
| Q1 2022 | share | Decrease | -3.15% | -730 shares | -1.89M | $340.2 | 22.41K |
| Q4 2021 | share | Decrease | -1.49% | -350 shares | -365K | $412.66 | 23.14K |
| Q3 2021 | share | 0.00% | 0 shares | -1.00M | $420.01 | 23.49K | |
| Q2 2021 | share | Decrease | -9.71% | -2.52K shares | -2.06M | $462.2 | 23.49K |
| Q1 2021 | share | Increase | +1.13% | 290 shares | -1.72M | $495.7 | 26.01K |
| Q4 2020 | share | Decrease | -5.16% | -1.4K shares | 1.61M | $567.35 | 25.72K |
| Q3 2020 | share | Decrease | -0.64% | -175 shares | -612K | $478.34 | 27.12K |
| Q2 2020 | share | Decrease | -2.50% | -700 shares | 4.36M | $496.95 | 27.3K |
| Q1 2020 | share | Decrease | -0.66% | -185 shares | -1.37M | $329.54 | 28K |
| Q4 2019 | share | Decrease | -0.90% | -255 shares | 1.37M | $375 | 28.18K |
| Q3 2019 | share | Decrease | -0.61% | -175 shares | 117K | $323.47 | 28.44K |
| Q2 2019 | share | Decrease | -0.24% | -70 shares | 2.13M | $316.99 | 28.61K |
| Q1 2019 | share | Increase | +0.56% | 160 shares | 1.03M | $242.25 | 28.68K |
| Q4 2018 | share | Decrease | -0.77% | -220 shares | 897K | $207.55 | 28.52K |
| Q3 2018 | share | Increase | +0.33% | 95 shares | -538K | $174.96 | 28.74K |
| Q2 2018 | share | Increase | +3.35% | 930 shares | -358K | $193.51 | 28.65K |
| Q1 2018 | share | Increase | +9.48% | 2.4K shares | 919K | $212.22 | 27.72K |
| Q4 2017 | share | Increase | 0.00% | 25.32K shares | 5.10M | $196.48 | 25.32K |