GUARDCAP ASSET MANAGEMENT LTD – MarketAxess Holdings Inc. Transaction History
GUARDCAP ASSET MANAGEMENT LTD portfolio value:
$434.92M
portfolio value
GUARDCAP ASSET MANAGEMENT LTD 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 | -0.34% | -6.75K shares | -67.25M | $222.49 | 1.95M |
| Q2 2022 | share | Increase | +34.20% | 499.90K shares | 4.92M | $256.01 | 1.96M |
| Q1 2022 | share | Increase | +20.47% | 248.34K shares | -1.74M | $340.2 | 1.46M |
| Q4 2021 | share | Increase | +2.53% | 29.91K shares | 1.15M | $412.66 | 1.21M |
| Q3 2021 | share | Increase | +128.82% | 666.21K shares | 258.08M | $420.01 | 1.18M |
| Q2 2021 | share | Increase | +19.85% | 85.66K shares | 24.90M | $462.2 | 517.18K |
| Q1 2021 | share | Increase | +35.05% | 111.98K shares | 32.55M | $495.7 | 431.51K |
| Q4 2020 | share | Increase | +35.48% | 83.68K shares | 68.72M | $567.35 | 319.52K |
| Q3 2020 | share | Increase | +12.58% | 26.35K shares | 8.64M | $478.34 | 235.84K |
| Q2 2020 | share | Decrease | -11.15% | -26.29K shares | 26.52M | $496.95 | 209.48K |
| Q1 2020 | share | Increase | +27.27% | 50.51K shares | 8.17M | $329.54 | 235.78K |
| Q4 2019 | share | Decrease | -16.83% | -37.49K shares | -2.71M | $375 | 185.26K |
| Q3 2019 | share | Increase | +17.17% | 32.63K shares | 11.84M | $323.47 | 222.76K |
| Q2 2019 | share | Increase | +1.81% | 3.37K shares | 15.15M | $316.99 | 190.12K |
| Q1 2019 | share | Increase | +44.86% | 57.83K shares | 18.71M | $242.25 | 186.74K |
| Q4 2018 | share | Increase | 0.00% | 128.91K shares | 27.24M | $207.55 | 128.91K |