FRED ALGER MANAGEMENT, LLC – CoStar Group, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$27.83M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+15.30%
quarter
CoStar Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +369.56% | 314.49K shares | 22.69M | $69.65 | 399.59K |
| Q2 2022 | share | Decrease | -57.05% | -113.02K shares | -8.05M | $60.41 | 85.10K |
| Q1 2022 | share | Decrease | -84.60% | -1.08M shares | -88.48M | $66.61 | 198.12K |
| Q4 2021 | share | Increase | +23.56% | 245.29K shares | 12.06M | $80.17 | 1.28M |
| Q3 2021 | share | Decrease | -53.31% | -1.18M shares | -95.09M | $86.06 | 1.04M |
| Q2 2021 | share | Decrease | -25.68% | -770.61K shares | -61.92M | $82.82 | 2.23M |
| Q1 2021 | share | Increase | +55.27% | 1.06M shares | 68.00M | $82.19 | 3.00M |
| Q4 2020 | share | Increase | +3.07% | 57.57K shares | 19.52M | $92.43 | 1.93M |
| Q3 2020 | share | Decrease | -12.94% | -278.74K shares | 6.03M | $84.85 | 1.87M |
| Q2 2020 | share | Increase | +75.08% | 923.65K shares | 80.82M | $71.07 | 2.15M |
| Q1 2020 | share | Increase | +30.60% | 288.25K shares | 15.88M | $58.72 | 1.23M |
| Q4 2019 | share | Increase | +89.37% | 444.54K shares | 26.85M | $59.83 | 941.93K |
| Q3 2019 | share | Decrease | -12.10% | -68.48K shares | -1.84M | $59.32 | 497.39K |
| Q2 2019 | share | Decrease | -29.59% | -237.78K shares | -6.13M | $55.41 | 565.87K |
| Q1 2019 | share | Increase | +47453.25% | 801.96K shares | 37.42M | $46.64 | 803.65K |
| Q4 2018 | share | Decrease | -16.75% | -340 shares | -28K | $33.73 | 1.69K |
| Q3 2018 | share | Decrease | -99.27% | -275.33K shares | -11.36M | $42.08 | 2.03K |
| Q2 2018 | share | Increase | +102.36% | 140.3K shares | 6.47M | $41.26 | 277.36K |
| Q1 2018 | share | Increase | +20356.72% | 136.39K shares | 4.95M | $36.27 | 137.06K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $29.7 | 670 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $26.83 | 670 | |
| Q2 2017 | share | Increase | 0.00% | 670 shares | 18K | $26.36 | 670 |
| Q4 2016 | share | Decrease | -100.00% | -7.67K shares | -166K | $18.85 | 0 |
| Q3 2016 | share | Decrease | -94.98% | -144.99K shares | -3.17M | $21.65 | 7.67K |
| Q2 2016 | share | Decrease | -61.64% | -245.26K shares | -4.15M | $21.87 | 152.66K |
| Q1 2016 | share | Decrease | -39.05% | -254.91K shares | -6.00M | $18.82 | 397.92K |