TOBAM – MarketAxess Holdings Inc. Transaction History
TOBAM portfolio value:
$1.49M
portfolio value
TOBAM 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 | +2850.44% | 6.49K shares | 1.43M | $222.49 | 6.72K |
| Q2 2022 | share | Increase | 0.00% | 228 shares | 58K | $256.01 | 228 |
| Q1 2022 | share | Decrease | -100.00% | -106 shares | -44K | $340.2 | 0 |
| Q4 2021 | share | Decrease | -71.96% | -272 shares | -115K | $412.66 | 106 |
| Q3 2021 | share | Decrease | -54.46% | -452 shares | -226K | $420.01 | 378 |
| Q2 2021 | share | Decrease | -47.83% | -761 shares | -407K | $462.2 | 830 |
| Q1 2021 | share | Decrease | -34.98% | -856 shares | -604K | $495.7 | 1.59K |
| Q4 2020 | share | Decrease | -90.09% | -22.23K shares | -10.49M | $567.35 | 2.44K |
| Q3 2020 | share | Decrease | -67.43% | -51.11K shares | -26.08M | $478.34 | 24.68K |
| Q2 2020 | share | Decrease | -26.74% | -27.66K shares | 3.56M | $496.95 | 75.79K |
| Q1 2020 | share | Decrease | -1.61% | -1.68K shares | -5.45M | $329.54 | 103.46K |
| Q4 2019 | share | Decrease | -1.94% | -2.08K shares | 4.74M | $375 | 105.14K |
| Q3 2019 | share | Increase | +58.30% | 39.49K shares | 13.34M | $323.47 | 107.22K |
| Q2 2019 | share | Increase | +2041.57% | 64.57K shares | 20.99M | $316.99 | 67.73K |
| Q1 2019 | share | Increase | +35.00% | 820 shares | 283K | $242.25 | 3.16K |
| Q4 2018 | share | Increase | 0.00% | 2.34K shares | 495K | $207.55 | 2.34K |