TIMBER CREEK CAPITAL MANAGEMENT LLC – MarketAxess Holdings Inc. Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$1.22M
portfolio value
TIMBER CREEK 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 | Increase | +14.09% | 682 shares | -10K | $222.49 | 5.52K |
Q2 2022 | share | Decrease | -36.84% | -2.82K shares | -1.36M | $256.01 | 4.83K |
Q1 2022 | share | 0.00% | 0 shares | -545K | $340.2 | 7.66K | |
Q4 2021 | share | Decrease | -24.87% | -2.53K shares | -1.13M | $412.66 | 7.66K |
Q3 2021 | share | Increase | +0.11% | 11 shares | -432K | $420.01 | 10.19K |
Q2 2021 | share | Increase | +73.57% | 4.31K shares | 1.8M | $462.2 | 10.18K |
Q1 2021 | share | Increase | +0.57% | 33 shares | -407K | $495.7 | 5.86K |
Q4 2020 | share | Decrease | -1.90% | -113 shares | 465K | $567.35 | 5.83K |
Q3 2020 | share | Increase | +0.34% | 20 shares | -105K | $478.34 | 5.94K |
Q2 2020 | share | Increase | +0.94% | 55 shares | 1.01M | $496.95 | 5.92K |
Q1 2020 | share | Increase | 0.00% | 5.87K shares | 1.95M | $329.54 | 5.87K |