OWNERSHIP CAPITAL B.V. – MarketAxess Holdings Inc. Transaction History
OWNERSHIP CAPITAL B.V. portfolio value:
$290.51M
portfolio value
OWNERSHIP CAPITAL B.V. 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 | -7.70% | -108.94K shares | -71.66M | $222.49 | 1.30M |
| Q2 2022 | share | Increase | +9.52% | 122.92K shares | -77.28M | $256.01 | 1.41M |
| Q1 2022 | share | Decrease | -2.45% | -32.40K shares | -105.13M | $340.2 | 1.29M |
| Q4 2021 | share | Increase | +7.03% | 86.97K shares | 24.11M | $412.66 | 1.32M |
| Q3 2021 | share | Decrease | -5.39% | -70.48K shares | -85.75M | $420.01 | 1.23M |
| Q2 2021 | share | Increase | +10.80% | 127.48K shares | 18.58M | $462.2 | 1.30M |
| Q1 2021 | share | Increase | +9.55% | 102.92K shares | -27.00M | $495.7 | 1.18M |
| Q4 2020 | share | Increase | +28.27% | 237.39K shares | 210.17M | $567.35 | 1.07M |
| Q3 2020 | share | Increase | +15.99% | 115.81K shares | 41.77M | $478.34 | 839.87K |
| Q2 2020 | share | Increase | +27.44% | 155.91K shares | 173.75M | $496.95 | 724.06K |
| Q1 2020 | share | Increase | +7.71% | 40.66K shares | -11.02M | $329.54 | 568.14K |
| Q4 2019 | share | Increase | +11.33% | 53.68K shares | 44.80M | $375 | 527.48K |
| Q3 2019 | share | Increase | +2.05% | 9.53K shares | 5.94M | $323.47 | 473.79K |
| Q2 2019 | share | Increase | +2.03% | 9.25K shares | 37.25M | $316.99 | 464.26K |
| Q1 2019 | share | Increase | +6.45% | 27.57K shares | 21.64M | $242.25 | 455.00K |
| Q4 2018 | share | Increase | +28.52% | 94.86K shares | 30.96M | $207.55 | 427.43K |
| Q3 2018 | share | Increase | +0.63% | 2.07K shares | -6.03M | $174.96 | 332.57K |
| Q2 2018 | share | Decrease | -1.39% | -4.65K shares | -7.48M | $193.51 | 330.49K |
| Q1 2018 | share | Increase | +30.50% | 78.33K shares | 21.06M | $212.22 | 335.15K |
| Q4 2017 | share | Increase | +46.15% | 81.09K shares | 19.39M | $196.48 | 256.82K |
| Q3 2017 | share | Increase | +53.36% | 61.14K shares | 9.38M | $179.36 | 175.73K |
| Q2 2017 | share | Increase | +62.73% | 44.17K shares | 9.84M | $195.16 | 114.58K |
| Q1 2017 | share | Increase | 0.00% | 70.41K shares | 13.20M | $181.63 | 70.41K |