MACQUARIE GROUP LTD – MarketAxess Holdings Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$172.93M
portfolio value
MACQUARIE GROUP 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 | +0.33% | 2.58K shares | -25.39M | $222.49 | 777.27K |
| Q2 2022 | share | Increase | +4.60% | 34.06K shares | -53.63M | $256.01 | 774.69K |
| Q1 2022 | share | Increase | +4.15% | 29.53K shares | -40.49M | $340.2 | 740.62K |
| Q4 2021 | share | Increase | +7.61% | 50.28K shares | 14.45M | $412.66 | 711.09K |
| Q3 2021 | share | Increase | +9.01% | 54.63K shares | -3.02M | $420.01 | 660.80K |
| Q2 2021 | share | Increase | +13403.65% | 601.69K shares | 278.78M | $462.2 | 606.17K |
| Q1 2021 | share | Decrease | -10.22% | -511 shares | -617K | $495.7 | 4.48K |
| Q4 2020 | share | Increase | +3.05% | 148 shares | 516K | $567.35 | 5K |
| Q3 2020 | share | Increase | +35.12% | 1.26K shares | 539K | $478.34 | 4.85K |
| Q2 2020 | share | Increase | +176.23% | 2.29K shares | 1.36M | $496.95 | 3.59K |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $329.54 | 1.3K | |
| Q4 2019 | share | Decrease | -7.14% | -100 shares | 34K | $375 | 1.3K |
| Q3 2019 | share | Increase | +55.56% | 500 shares | 170K | $323.47 | 1.4K |
| Q2 2019 | share | Decrease | -13.46% | -140 shares | 33K | $316.99 | 900 |
| Q1 2019 | share | Increase | 0.00% | 1.04K shares | 256K | $242.25 | 1.04K |
| Q3 2017 | share | Decrease | -100.00% | -13.4K shares | -2.69M | $179.36 | 0 |
| Q2 2017 | share | Increase | +131.03% | 7.6K shares | 1.60M | $195.16 | 13.4K |
| Q1 2017 | share | Increase | 0.00% | 5.8K shares | 1.08M | $181.63 | 5.8K |
| Q2 2016 | share | Decrease | -100.00% | -47.82K shares | -5.97M | $140.15 | 0 |
| Q1 2016 | share | Increase | +107.51% | 24.77K shares | 3.39M | $120.07 | 47.82K |