VAN BERKOM & ASSOCIATES INC. – MarketAxess Holdings Inc. Transaction History
VAN BERKOM & ASSOCIATES INC. portfolio value:
$30.76M
portfolio value
VAN BERKOM & ASSOCIATES INC. 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 | -8.16% | -12.27K shares | -7.77M | $222.49 | 138.25K |
| Q2 2022 | share | Decrease | -1.55% | -2.36K shares | -13.48M | $256.01 | 150.53K |
| Q1 2022 | share | Decrease | -9.42% | -15.90K shares | -17.40M | $340.2 | 152.90K |
| Q4 2021 | share | Decrease | -1.57% | -2.69K shares | -2.72M | $412.66 | 168.80K |
| Q3 2021 | share | Decrease | -7.99% | -14.88K shares | -14.25M | $420.01 | 171.50K |
| Q2 2021 | share | Decrease | -25.29% | -63.09K shares | -37.81M | $462.2 | 186.38K |
| Q1 2021 | share | Decrease | -10.48% | -29.20K shares | -34.78M | $495.7 | 249.48K |
| Q4 2020 | share | Decrease | -0.52% | -1.46K shares | 24.09M | $567.35 | 278.69K |
| Q3 2020 | share | Decrease | -1.02% | -2.87K shares | -6.85M | $478.34 | 280.15K |
| Q2 2020 | share | Decrease | -19.13% | -66.93K shares | 25.38M | $496.95 | 283.02K |
| Q1 2020 | share | Increase | +7.61% | 24.74K shares | -6.90M | $329.54 | 349.96K |
| Q4 2019 | share | Increase | +0.20% | 652 shares | 16.99M | $375 | 325.22K |
| Q3 2019 | share | Decrease | -18.60% | -74.17K shares | -21.86M | $323.47 | 324.57K |
| Q2 2019 | share | Decrease | -9.20% | -40.40K shares | 20.1M | $316.99 | 398.75K |
| Q1 2019 | share | Decrease | -1.29% | -5.73K shares | 14.05M | $242.25 | 439.15K |
| Q4 2018 | share | Decrease | -3.47% | -15.97K shares | 11.75M | $207.55 | 444.88K |
| Q3 2018 | share | Decrease | -1.86% | -8.74K shares | -10.65M | $174.96 | 460.86K |
| Q2 2018 | share | Increase | +0.68% | 3.18K shares | -8.50M | $193.51 | 469.60K |
| Q1 2018 | share | Increase | +4.08% | 18.27K shares | 11.00M | $212.22 | 466.42K |
| Q4 2017 | share | Decrease | -2.52% | -11.56K shares | 5.59M | $196.48 | 448.14K |
| Q3 2017 | share | Decrease | -0.30% | -1.4K shares | -7.90M | $179.36 | 459.71K |
| Q2 2017 | share | Increase | +0.39% | 1.79K shares | 6.61M | $195.16 | 461.11K |
| Q1 2017 | share | Increase | +0.48% | 2.21K shares | 18.96M | $181.63 | 459.32K |
| Q4 2016 | share | Decrease | -1.87% | -8.73K shares | -9.98M | $142.08 | 457.11K |
| Q3 2016 | share | Decrease | -12.30% | -65.32K shares | -93K | $159.87 | 465.84K |
| Q2 2016 | share | Decrease | -7.40% | -42.45K shares | 5.62M | $140.15 | 531.16K |
| Q1 2016 | share | Decrease | -1.39% | -8.11K shares | 6.68M | $120.07 | 573.62K |