ASHFORD CAPITAL MANAGEMENT INC – CoStar Group, Inc. Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$22.73M
portfolio value
ASHFORD CAPITAL MANAGEMENT INC 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 | -1.47% | -4.86K shares | 2.72M | $69.65 | 326.39K |
| Q2 2022 | share | Decrease | -8.51% | -30.82K shares | -4.10M | $60.41 | 331.26K |
| Q1 2022 | share | Increase | +25.44% | 73.43K shares | 1.30M | $66.61 | 362.08K |
| Q4 2021 | share | Decrease | -0.38% | -1.09K shares | -2.12M | $80.17 | 288.65K |
| Q3 2021 | share | Increase | +2.90% | 8.15K shares | 1.61M | $86.06 | 289.74K |
| Q2 2021 | share | Decrease | -0.86% | -2.44K shares | -23K | $82.82 | 281.59K |
| Q1 2021 | share | Decrease | -2.40% | -6.97K shares | -3.55M | $82.19 | 284.03K |
| Q4 2020 | share | Decrease | -4.21% | -12.79K shares | 1.12M | $92.43 | 291K |
| Q3 2020 | share | Decrease | -0.42% | -1.28K shares | 4.09M | $84.85 | 303.79K |
| Q2 2020 | share | Decrease | -3.68% | -11.65K shares | 3.08M | $71.07 | 305.07K |
| Q1 2020 | share | Decrease | -15.24% | -56.94K shares | -3.75M | $58.72 | 316.72K |
| Q4 2019 | share | Decrease | -1.27% | -4.81K shares | -95K | $59.83 | 373.66K |
| Q3 2019 | share | Decrease | -1.85% | -7.14K shares | 1.08M | $59.32 | 378.47K |
| Q2 2019 | share | Decrease | -0.77% | -3K shares | 3.23M | $55.41 | 385.61K |
| Q1 2019 | share | Increase | +4.18% | 15.6K shares | 5.54M | $46.64 | 388.61K |
| Q4 2018 | share | Increase | +2.64% | 9.58K shares | -2.71M | $33.73 | 373.01K |
| Q3 2018 | share | Increase | +0.01% | 50 shares | 301K | $42.08 | 363.43K |
| Q2 2018 | share | Decrease | -1.54% | -5.67K shares | 1.60M | $41.26 | 363.38K |
| Q1 2018 | share | Increase | +3.49% | 12.45K shares | 2.79M | $36.27 | 369.05K |
| Q4 2017 | share | Increase | +3.21% | 11.09K shares | 1.32M | $29.7 | 356.6K |
| Q3 2017 | share | Increase | +0.19% | 640 shares | 177K | $26.83 | 345.51K |
| Q2 2017 | share | Increase | +2.17% | 7.32K shares | 2.09M | $26.36 | 344.87K |
| Q1 2017 | share | Decrease | -0.47% | -1.59K shares | 603K | $20.72 | 337.55K |
| Q4 2016 | share | Increase | +0.23% | 780 shares | -935K | $18.85 | 339.14K |
| Q3 2016 | share | Increase | +0.21% | 700 shares | -56K | $21.65 | 338.36K |
| Q2 2016 | share | Decrease | -0.21% | -720 shares | 1.01M | $21.87 | 337.66K |
| Q1 2016 | share | Decrease | -16.72% | -67.95K shares | -2.03M | $18.82 | 338.38K |