JENNISON ASSOCIATES LLC – CoStar Group, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$41.18M
portfolio value
JENNISON ASSOCIATES 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 | +0.79% | 4.66K shares | 5.74M | $69.65 | 591.36K |
| Q2 2022 | share | Decrease | -1.26% | -7.47K shares | -4.13M | $60.41 | 586.70K |
| Q1 2022 | share | Decrease | -63.15% | -1.01M shares | -87.84M | $66.61 | 594.17K |
| Q4 2021 | share | Increase | +50.55% | 541.32K shares | 35.25M | $80.17 | 1.61M |
| Q3 2021 | share | Increase | +6.73% | 67.49K shares | 9.06M | $86.06 | 1.07M |
| Q2 2021 | share | Increase | +197.34% | 665.97K shares | 55.36M | $82.82 | 1.00M |
| Q1 2021 | share | Decrease | -52.97% | -380.04K shares | -38.58M | $82.19 | 337.47K |
| Q4 2020 | share | Increase | +6.79% | 45.63K shares | 9.30M | $92.43 | 717.51K |
| Q3 2020 | share | Decrease | -22.61% | -196.35K shares | -4.69M | $84.85 | 671.88K |
| Q2 2020 | share | Increase | +17.29% | 127.97K shares | 18.23M | $71.07 | 868.23K |
| Q1 2020 | share | Increase | +7.28% | 50.23K shares | 2.18M | $58.72 | 740.26K |
| Q4 2019 | share | Decrease | -28.71% | -277.86K shares | -16.13M | $59.83 | 690.03K |
| Q3 2019 | share | Decrease | -12.27% | -135.34K shares | -3.71M | $59.32 | 967.89K |
| Q2 2019 | share | Decrease | -15.86% | -207.93K shares | -29K | $55.41 | 1.10M |
| Q1 2019 | share | Decrease | -8.47% | -121.3K shares | 12.83M | $46.64 | 1.31M |
| Q4 2018 | share | Increase | +7.03% | 94.12K shares | -8M | $33.73 | 1.43M |
| Q3 2018 | share | Decrease | -1.68% | -22.82K shares | 157K | $42.08 | 1.33M |
| Q2 2018 | share | Increase | +20.25% | 229.26K shares | 15.11M | $41.26 | 1.36M |
| Q1 2018 | share | Decrease | -10.47% | -132.38K shares | 3.50M | $36.27 | 1.13M |
| Q4 2017 | share | Increase | +80.07% | 562.17K shares | 18.70M | $29.7 | 1.26M |
| Q3 2017 | share | Increase | 0.00% | 702.11K shares | 18.83M | $26.83 | 702.11K |