SEI INVESTMENTS CO – CoStar Group, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$55M
portfolio value
SEI INVESTMENTS CO 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 | Decrease | -5.92% | -49.70K shares | 4.31M | $69.65 | 789.64K |
| Q2 2022 | share | Increase | +5.43% | 43.26K shares | -2.30M | $60.41 | 839.35K |
| Q1 2022 | share | Decrease | -10.94% | -97.74K shares | -17.71M | $66.61 | 796.08K |
| Q4 2021 | share | Increase | +18.02% | 136.48K shares | 5.33M | $80.17 | 893.83K |
| Q3 2021 | share | Increase | +30.38% | 176.45K shares | 17.05M | $86.06 | 757.34K |
| Q2 2021 | share | Increase | +14.46% | 73.39K shares | 5.20M | $82.82 | 580.89K |
| Q1 2021 | share | Increase | +11.86% | 53.8K shares | 783K | $82.19 | 507.5K |
| Q4 2020 | share | Increase | +4.57% | 19.81K shares | 5.17M | $92.43 | 453.7K |
| Q3 2020 | share | Decrease | -9.07% | -43.28K shares | 3.35M | $84.85 | 433.89K |
| Q2 2020 | share | Decrease | -11.84% | -64.11K shares | 1.83M | $71.07 | 477.17K |
| Q1 2020 | share | Increase | +3.81% | 19.88K shares | 749K | $58.72 | 541.28K |
| Q4 2019 | share | Decrease | -1.25% | -6.6K shares | -144K | $59.83 | 521.4K |
| Q3 2019 | share | Decrease | -7.38% | -42.1K shares | -276K | $59.32 | 528K |
| Q2 2019 | share | Increase | +2.90% | 16.08K shares | 5.84M | $55.41 | 570.1K |
| Q1 2019 | share | Decrease | -15.53% | -101.88K shares | -1.24M | $46.64 | 554.02K |
| Q4 2018 | share | Increase | +6.72% | 41.28K shares | 1.15M | $33.73 | 655.9K |
| Q3 2018 | share | Increase | +4.31% | 25.37K shares | 1.56M | $42.08 | 614.62K |
| Q2 2018 | share | Decrease | -4.43% | -27.32K shares | 1.95M | $41.26 | 589.25K |
| Q1 2018 | share | Decrease | -24.03% | -195.06K shares | -1.73M | $36.27 | 616.57K |
| Q4 2017 | share | Decrease | -3.60% | -30.32K shares | 1.51M | $29.7 | 811.63K |
| Q3 2017 | share | Decrease | -20.86% | -221.91K shares | -5.45M | $26.83 | 841.95K |
| Q2 2017 | share | Decrease | -6.70% | -76.45K shares | 4.41M | $26.36 | 1.06M |
| Q1 2017 | share | Increase | +0.86% | 9.72K shares | 2.31M | $20.72 | 1.14M |
| Q4 2016 | share | Increase | +10.71% | 109.33K shares | -803K | $18.85 | 1.13M |
| Q3 2016 | share | Decrease | -7.46% | -82.34K shares | -2.01M | $21.65 | 1.02M |
| Q2 2016 | share | Decrease | -10.71% | -132.36K shares | 875K | $21.87 | 1.10M |
| Q1 2016 | share | Increase | +8.06% | 92.19K shares | -385K | $18.82 | 1.23M |