GRANDEUR PEAK GLOBAL ADVISORS, LLC – MarketAxess Holdings Inc. Transaction History
GRANDEUR PEAK GLOBAL ADVISORS, LLC portfolio value:
$87,000
portfolio value
GRANDEUR PEAK GLOBAL ADVISORS, LLC 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 | -13K | $222.49 | 392 | |
| Q2 2022 | share | Increase | +20.99% | 68 shares | -10K | $256.01 | 392 |
| Q1 2022 | share | Increase | +1250.00% | 300 shares | 100K | $340.2 | 324 |
| Q4 2021 | share | Increase | 0.00% | 24 shares | 10K | $412.66 | 24 |
| Q2 2019 | share | Decrease | -100.00% | -10.10K shares | -2.48M | $316.99 | 0 |
| Q1 2019 | share | Decrease | -82.87% | -48.89K shares | -9.98M | $242.25 | 10.10K |
| Q4 2018 | share | Decrease | -20.05% | -14.8K shares | -706K | $207.55 | 59K |
| Q3 2018 | share | Decrease | -1.44% | -1.07K shares | -1.64M | $174.96 | 73.8K |
| Q2 2018 | share | Increase | +2.53% | 1.85K shares | -1.06M | $193.51 | 74.87K |
| Q1 2018 | share | Increase | +0.76% | 550 shares | 1.25M | $212.22 | 73.02K |
| Q4 2017 | share | Increase | +2.37% | 1.67K shares | 1.55M | $196.48 | 72.47K |
| Q3 2017 | share | Increase | +2.16% | 1.5K shares | -873K | $179.36 | 70.8K |
| Q2 2017 | share | Increase | +2.44% | 1.65K shares | 1.25M | $195.16 | 69.3K |
| Q1 2017 | share | Increase | +0.52% | 350 shares | 2.79M | $181.63 | 67.65K |
| Q4 2016 | share | Increase | +1.32% | 875 shares | -1.11M | $142.08 | 67.3K |
| Q3 2016 | share | Increase | +0.64% | 425 shares | 1.40M | $159.87 | 66.42K |
| Q2 2016 | share | 0.00% | 0 shares | 1.35M | $140.15 | 66K | |
| Q1 2016 | share | Decrease | -7.24% | -5.15K shares | 299K | $120.07 | 66K |