VERSOR INVESTMENTS LP – MarketAxess Holdings Inc. Transaction History
VERSOR INVESTMENTS LP portfolio value:
$1.94M
portfolio value
VERSOR INVESTMENTS LP 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 | +183.57% | 5.65K shares | 1.15M | $222.49 | 8.73K |
| Q2 2022 | share | Increase | 0.00% | 3.07K shares | 788K | $256.01 | 3.07K |
| Q1 2022 | share | Decrease | -100.00% | -1.5K shares | -617K | $340.2 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.5K shares | 617K | $412.66 | 1.5K |
| Q3 2020 | share | Decrease | -100.00% | -554 shares | -278K | $478.34 | 0 |
| Q2 2020 | share | Increase | 0.00% | 554 shares | 278K | $496.95 | 554 |
| Q1 2020 | share | Decrease | -100.00% | -2.90K shares | -1.10M | $329.54 | 0 |
| Q4 2019 | share | Decrease | -23.80% | -907 shares | -147K | $375 | 2.90K |
| Q3 2019 | share | Increase | 0.00% | 3.81K shares | 1.24M | $323.47 | 3.81K |