AEGON ASSET MANAGEMENT UK PLC – MarketAxess Holdings Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$13.14M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | 0.00% | 0 shares | -1.98M | $222.49 | 59.07K | |
| Q2 2022 | share | Decrease | -4.77% | -2.95K shares | -5.96M | $256.01 | 59.07K |
| Q1 2022 | share | Decrease | -58.90% | -88.90K shares | -40.98M | $340.2 | 62.03K |
| Q4 2021 | share | Increase | +0.03% | 41 shares | -1.35M | $412.66 | 150.94K |
| Q3 2021 | share | Decrease | -0.02% | -29 shares | -6.53M | $420.01 | 150.90K |
| Q2 2021 | share | Decrease | -7.16% | -11.64K shares | -10.97M | $462.2 | 150.93K |
| Q1 2021 | share | Increase | +27.27% | 34.83K shares | 8.17M | $495.7 | 162.57K |
| Q4 2020 | share | Decrease | -0.58% | -742 shares | 10.89M | $567.35 | 127.74K |
| Q3 2020 | share | Increase | 0.00% | 128.48K shares | 61.87M | $478.34 | 128.48K |
| Q2 2020 | share | Decrease | -25.39% | -44.45K shares | 7.21M | $496.95 | 130.62K |
| Q1 2020 | share | Decrease | -20.24% | -44.44K shares | -24.99M | $329.54 | 175.07K |
| Q4 2019 | share | Decrease | -21.86% | -61.41K shares | -8.76M | $375 | 219.51K |
| Q3 2019 | share | Decrease | -27.10% | -104.41K shares | -31.88M | $323.47 | 280.93K |
| Q2 2019 | share | Decrease | -0.30% | -1.17K shares | 28.74M | $316.99 | 385.34K |
| Q1 2019 | share | Decrease | -1.80% | -7.07K shares | 11.94M | $242.25 | 386.51K |
| Q4 2018 | share | Increase | +12.68% | 44.28K shares | 20.79M | $207.55 | 393.59K |
| Q3 2018 | share | Decrease | -6.78% | -25.39K shares | -11.75M | $174.96 | 349.31K |
| Q2 2018 | share | Increase | +0.62% | 2.32K shares | -6.81M | $193.51 | 374.71K |
| Q1 2018 | share | Decrease | -14.49% | -63.08K shares | -6.90M | $212.22 | 372.39K |
| Q4 2017 | share | Increase | +3.83% | 16.04K shares | 10.45M | $196.48 | 435.47K |
| Q3 2017 | share | Increase | +0.15% | 610 shares | -6.83M | $179.36 | 419.43K |
| Q2 2017 | share | Increase | +9.91% | 37.75K shares | 12.77M | $195.16 | 418.82K |
| Q1 2017 | share | Increase | +12.77% | 43.15K shares | 21.80M | $181.63 | 381.06K |
| Q4 2016 | share | Decrease | -5.07% | -18.04K shares | -9.31M | $142.08 | 337.91K |
| Q3 2016 | share | Increase | +3582.57% | 346.29K shares | 57.55M | $159.87 | 355.95K |
| Q2 2016 | share | Increase | +48.16% | 3.14K shares | 591.21K | $140.15 | 9.66K |
| Q1 2016 | share | Increase | 0.00% | 6.52K shares | 813.93K | $120.07 | 6.52K |