DAVENPORT & CO LLC – CoStar Group, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$5.47M
portfolio value
DAVENPORT & CO 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 | Decrease | -10.47% | -9.18K shares | 171K | $69.65 | 78.55K |
| Q2 2022 | share | Decrease | -9.00% | -8.67K shares | -1.12M | $60.41 | 87.74K |
| Q1 2022 | share | Increase | +23.79% | 18.53K shares | 267K | $66.61 | 96.41K |
| Q4 2021 | share | Increase | +60.12% | 29.24K shares | 1.96M | $80.17 | 77.88K |
| Q3 2021 | share | Increase | +598.84% | 41.67K shares | 3.61M | $86.06 | 48.63K |
| Q2 2021 | share | Increase | +179.52% | 4.47K shares | 371K | $82.82 | 6.96K |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $82.19 | 2.49K | |
| Q4 2020 | share | Decrease | -3.86% | -100 shares | 10K | $92.43 | 2.49K |
| Q3 2020 | share | Increase | 0.00% | 2.59K shares | 220K | $84.85 | 2.59K |