WMS PARTNERS, LLC – MarketAxess Holdings Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$275,000
portfolio value
WMS PARTNERS, 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 | Increase | +0.73% | 9 shares | -39K | $222.49 | 1.23K |
| Q2 2022 | share | Decrease | -0.33% | -4 shares | -104K | $256.01 | 1.22K |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $340.2 | 1.22K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $412.66 | 1.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $420.01 | 1.22K | |
| Q2 2021 | share | 0.00% | 0 shares | -42K | $462.2 | 1.22K | |
| Q1 2021 | share | 0.00% | 0 shares | -89K | $495.7 | 1.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 109K | $567.35 | 1.22K | |
| Q3 2020 | share | Increase | +0.33% | 4 shares | -22K | $478.34 | 1.22K |
| Q2 2020 | share | 0.00% | 0 shares | 207K | $496.95 | 1.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $329.54 | 1.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $375 | 1.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $323.47 | 1.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 93K | $316.99 | 1.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $242.25 | 1.22K | |
| Q4 2018 | share | 0.00% | 0 shares | 40K | $207.55 | 1.22K | |
| Q3 2018 | share | 0.00% | 0 shares | -23K | $174.96 | 1.22K | |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $193.51 | 1.22K | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $212.22 | 1.22K | |
| Q4 2017 | share | Decrease | -5.04% | -65 shares | 9K | $196.48 | 1.22K |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $179.36 | 1.29K | |
| Q2 2017 | share | Decrease | -0.39% | -5 shares | 16K | $195.16 | 1.29K |
| Q1 2017 | share | Increase | 0.00% | 1.29K shares | 243K | $181.63 | 1.29K |