FORTIS CAPITAL MANAGEMENT LLC – MarketAxess Holdings Inc. Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
FORTIS CAPITAL MANAGEMENT LLC 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 | -100.00% | -2.26K shares | -580K | $222.49 | 0 |
| Q2 2022 | share | Increase | +4.13% | 90 shares | -161K | $256.01 | 2.26K |
| Q1 2022 | share | Increase | +18.44% | 339 shares | -15K | $340.2 | 2.17K |
| Q4 2021 | share | Increase | +9.80% | 164 shares | 52K | $412.66 | 1.83K |
| Q3 2021 | share | Increase | +41.62% | 492 shares | 156K | $420.01 | 1.67K |
| Q2 2021 | share | Increase | +58.66% | 437 shares | 177K | $462.2 | 1.18K |
| Q1 2021 | share | Increase | +70.48% | 308 shares | 122K | $495.7 | 745 |
| Q4 2020 | share | Decrease | -89.85% | -3.87K shares | -1.82M | $567.35 | 437 |
| Q3 2020 | share | Increase | 0.00% | 4.30K shares | 2.07M | $478.34 | 4.30K |
| Q2 2020 | share | Decrease | -100.00% | -4.51K shares | -1.50M | $496.95 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.51K shares | 1.50M | $329.54 | 4.51K |