OWNERSHIP CAPITAL B.V. – Tradeweb Markets Inc. Transaction History
OWNERSHIP CAPITAL B.V. portfolio value:
$311.08M
portfolio value
OWNERSHIP CAPITAL B.V. quarter portfolio value change:
-17.33%
quarter
Tradeweb Markets Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.89% | -408.17K shares | -93.08M | $56.42 | 5.51M |
| Q2 2022 | share | Increase | +4.50% | 255.12K shares | -93.77M | $68.25 | 5.92M |
| Q1 2022 | share | Decrease | -1.44% | -82.83K shares | -77.82M | $87.87 | 5.66M |
| Q4 2021 | share | Decrease | -3.61% | -215.63K shares | 93.89M | $100.14 | 5.74M |
| Q3 2021 | share | Increase | +3.81% | 218.66K shares | -4.05M | $80.71 | 5.96M |
| Q2 2021 | share | Decrease | -6.72% | -414.03K shares | 30.04M | $84.41 | 5.74M |
| Q1 2021 | share | Increase | +9.53% | 536.06K shares | 104.63M | $73.8 | 6.16M |
| Q4 2020 | share | Increase | +26.90% | 1.19M shares | 94.18M | $62.21 | 5.62M |
| Q3 2020 | share | Increase | +49.60% | 1.46M shares | 84.81M | $57.7 | 4.43M |
| Q2 2020 | share | Increase | +61.20% | 1.12M shares | 94.99M | $57.76 | 2.96M |
| Q1 2020 | share | Increase | +237.86% | 1.29M shares | 52.05M | $41.72 | 1.83M |
| Q4 2019 | share | Increase | 0.00% | 543.99K shares | 25.21M | $45.92 | 543.99K |