ENGINEERS GATE MANAGER LP – Tradeweb Markets Inc. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$4.11M
portfolio value
Tradeweb Markets Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 72.94K shares | 4.11M | $56.42 | 72.94K |
| Q2 2022 | share | Decrease | -100.00% | -2.76K shares | -243K | $68.25 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.76K shares | 243K | $87.87 | 2.76K |
| Q4 2021 | share | Decrease | -100.00% | -8.51K shares | -688K | $100.14 | 0 |
| Q3 2021 | share | Increase | 0.00% | 8.51K shares | 688K | $80.71 | 8.51K |
| Q1 2021 | share | Decrease | -100.00% | -35.80K shares | -2.23M | $73.8 | 0 |
| Q4 2020 | share | Increase | 0.00% | 35.80K shares | 2.23M | $62.21 | 35.80K |
| Q3 2020 | share | Decrease | -100.00% | -33.84K shares | -1.96M | $57.7 | 0 |
| Q2 2020 | share | Decrease | -50.28% | -34.23K shares | -894K | $57.76 | 33.84K |
| Q1 2020 | share | Decrease | -13.48% | -10.60K shares | -785K | $41.72 | 68.07K |
| Q4 2019 | share | Decrease | -31.68% | -36.47K shares | -612K | $45.92 | 78.68K |
| Q3 2019 | share | Increase | +1003.29% | 104.72K shares | 3.80M | $36.57 | 115.16K |
| Q2 2019 | share | Increase | 0.00% | 10.43K shares | 458K | $43.24 | 10.43K |