CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Tradeweb Markets Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$4.37M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-17.33%
quarter
Tradeweb Markets Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 294 shares | -896K | $56.42 | 77.45K |
| Q2 2022 | share | Increase | +12.63% | 8.65K shares | -754K | $68.25 | 77.15K |
| Q1 2022 | share | Increase | +2.25% | 1.50K shares | -690K | $87.87 | 68.50K |
| Q4 2021 | share | Increase | +21.43% | 11.82K shares | 2.25M | $100.14 | 67.00K |
| Q3 2021 | share | Increase | +3.16% | 1.69K shares | -66K | $80.71 | 55.17K |
| Q2 2021 | share | Increase | +10.93% | 5.27K shares | 955K | $84.41 | 53.48K |
| Q1 2021 | share | Decrease | -1.23% | -600 shares | 520K | $73.8 | 48.21K |
| Q4 2020 | share | Decrease | -0.78% | -385 shares | 199K | $62.21 | 48.81K |
| Q3 2020 | share | Increase | +1.71% | 825 shares | 141K | $57.7 | 49.2K |
| Q2 2020 | share | Increase | 0.00% | 48.37K shares | 2.70M | $57.76 | 48.37K |
| Q4 2019 | share | Decrease | -100.00% | -9.24K shares | -342K | $45.92 | 0 |
| Q3 2019 | share | Increase | 0.00% | 9.24K shares | 342K | $36.57 | 9.24K |