ALLIANZ ASSET MANAGEMENT GMBH – MarketAxess Holdings Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$72.97M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -16.72% | -65.84K shares | -27.85M | $222.49 | 328.01K |
| Q2 2022 | share | Increase | +9.61% | 34.53K shares | -21.41M | $256.01 | 393.85K |
| Q1 2022 | share | Decrease | -5.56% | -21.16K shares | -34.24M | $340.2 | 359.32K |
| Q4 2021 | share | Decrease | -3.55% | -13.99K shares | -9.46M | $412.66 | 380.48K |
| Q3 2021 | share | Increase | +1490.97% | 369.68K shares | 154.46M | $420.01 | 394.48K |
| Q2 2021 | share | Decrease | -38.34% | -15.41K shares | -8.52M | $462.2 | 24.79K |
| Q1 2021 | share | Decrease | -46.86% | -35.45K shares | -23.15M | $495.7 | 40.21K |
| Q4 2020 | share | Decrease | -9.89% | -8.30K shares | 2.73M | $567.35 | 75.66K |
| Q3 2020 | share | Increase | +20.30% | 14.16K shares | 5.47M | $478.34 | 83.97K |
| Q2 2020 | share | Increase | +52.79% | 24.11K shares | 19.77M | $496.95 | 69.80K |
| Q1 2020 | share | Increase | +553.12% | 38.69K shares | 12.54M | $329.54 | 45.68K |
| Q4 2019 | share | Decrease | -2.91% | -210 shares | 293K | $375 | 6.99K |
| Q3 2019 | share | Increase | +324.82% | 5.50K shares | 1.81M | $323.47 | 7.20K |
| Q2 2019 | share | Decrease | -98.95% | -159.55K shares | -39.13M | $316.99 | 1.69K |
| Q1 2019 | share | Increase | +1.84% | 2.90K shares | 6.22M | $242.25 | 161.25K |
| Q4 2018 | share | Decrease | -25.75% | -54.92K shares | -4.60M | $207.55 | 158.34K |
| Q3 2018 | share | Decrease | -9.28% | -21.81K shares | -8.44M | $174.96 | 213.26K |
| Q2 2018 | share | Increase | +2.11% | 4.86K shares | -3.54M | $193.51 | 235.08K |
| Q1 2018 | share | Decrease | -41.99% | -166.64K shares | -30.00M | $212.22 | 230.21K |
| Q4 2017 | share | Increase | +105.99% | 204.20K shares | 44.52M | $196.48 | 396.86K |
| Q3 2017 | share | Increase | +503.90% | 160.75K shares | 29.06M | $179.36 | 192.65K |
| Q2 2017 | share | Decrease | -42.12% | -23.21K shares | -3.84M | $195.16 | 31.90K |
| Q1 2017 | share | Decrease | -6.71% | -3.96K shares | 1.65M | $181.63 | 55.11K |
| Q4 2016 | share | Decrease | -1.02% | -610 shares | -1.23M | $142.08 | 59.08K |
| Q3 2016 | share | Increase | 0.00% | 59.69K shares | 9.91M | $159.87 | 59.69K |