APG ASSET MANAGEMENT N.V. – MarketAxess Holdings Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$54.16M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -12.51% | -34.09K shares | -12.58M | $222.49 | 238.50K |
| Q2 2022 | share | Increase | +26.84% | 57.68K shares | 1.04M | $256.01 | 272.59K |
| Q1 2022 | share | Decrease | -32.16% | -101.87K shares | -48.85M | $340.2 | 214.91K |
| Q4 2021 | share | Decrease | -4.22% | -13.96K shares | -5.49M | $412.66 | 316.78K |
| Q3 2021 | share | Increase | +1.85% | 6K shares | -6.89M | $420.01 | 330.75K |
| Q2 2021 | share | Increase | +17.34% | 47.98K shares | 9.69M | $462.2 | 324.75K |
| Q1 2021 | share | Increase | +9.35% | 23.67K shares | -767K | $495.7 | 276.76K |
| Q4 2020 | share | Increase | +9.11% | 21.13K shares | 22.76M | $567.35 | 253.09K |
| Q3 2020 | share | Increase | +101.87% | 117.05K shares | 44.01M | $478.34 | 231.95K |
| Q2 2020 | share | Decrease | -4.88% | -5.9K shares | 11.07M | $496.95 | 114.90K |
| Q1 2020 | share | Decrease | -16.01% | -23.03K shares | -8.40M | $329.54 | 120.80K |
| Q4 2019 | share | Increase | +43.75% | 43.77K shares | 18.52M | $375 | 143.83K |
| Q3 2019 | share | Increase | +1984.46% | 95.25K shares | 28.70M | $323.47 | 100.05K |
| Q2 2019 | share | Increase | 0.00% | 4.8K shares | 1.35M | $316.99 | 4.8K |