ALAMAR CAPITAL MANAGEMENT, LLC – MarketAxess Holdings Inc. Transaction History
ALAMAR CAPITAL MANAGEMENT, LLC portfolio value:
$635,000
portfolio value
ALAMAR 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 | -11.01% | -353 shares | -185K | $222.49 | 2.85K |
| Q2 2022 | share | Decrease | -3.96% | -132 shares | -315K | $256.01 | 3.20K |
| Q1 2022 | share | Increase | +1.77% | 58 shares | -214K | $340.2 | 3.33K |
| Q4 2021 | share | Increase | +53.94% | 1.14K shares | 453K | $412.66 | 3.27K |
| Q3 2021 | share | Increase | +13.84% | 259 shares | 29K | $420.01 | 2.13K |
| Q2 2021 | share | Increase | +1.74% | 32 shares | -49K | $462.2 | 1.87K |
| Q1 2021 | share | Increase | +10.38% | 173 shares | -35K | $495.7 | 1.83K |
| Q4 2020 | share | Increase | 0.00% | 1.66K shares | 951K | $567.35 | 1.66K |