KORNITZER CAPITAL MANAGEMENT INC /KS – CoStar Group, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$25.60M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -3.73% | -14.23K shares | 2.53M | $69.65 | 367.63K |
| Q2 2022 | share | Decrease | -10.29% | -43.82K shares | -5.28M | $60.41 | 381.87K |
| Q1 2022 | share | Decrease | -0.52% | -2.21K shares | -5.46M | $66.61 | 425.69K |
| Q4 2021 | share | Decrease | -0.16% | -670 shares | -3.06M | $80.17 | 427.90K |
| Q3 2021 | share | Increase | +0.54% | 2.28K shares | 1.57M | $86.06 | 428.57K |
| Q2 2021 | share | 0.00% | 0 shares | 269K | $82.82 | 426.29K | |
| Q1 2021 | share | 0.00% | 0 shares | -4.36M | $82.19 | 426.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.23M | $92.43 | 426.29K | |
| Q3 2020 | share | Decrease | -12.17% | -59.07K shares | 1.67M | $84.85 | 426.29K |
| Q2 2020 | share | Decrease | -4.29% | -21.74K shares | 4.71M | $71.07 | 485.36K |
| Q1 2020 | share | Decrease | -3.00% | -15.69K shares | -1.50M | $58.72 | 507.1K |
| Q4 2019 | share | Decrease | -4.93% | -27.11K shares | -1.34M | $59.83 | 522.79K |
| Q3 2019 | share | Decrease | -19.79% | -135.64K shares | -5.36M | $59.32 | 549.9K |
| Q2 2019 | share | Increase | +5.54% | 35.99K shares | 7.68M | $55.41 | 685.54K |
| Q1 2019 | share | Increase | +322.72% | 495.89K shares | 25.11M | $46.64 | 649.55K |
| Q4 2018 | share | Increase | +2.41% | 3.62K shares | -1.13M | $33.73 | 153.66K |
| Q3 2018 | share | Decrease | -0.21% | -310 shares | 110K | $42.08 | 150.04K |
| Q2 2018 | share | Decrease | -1.79% | -2.74K shares | 652K | $41.26 | 150.35K |
| Q1 2018 | share | Decrease | -2.45% | -3.85K shares | 892K | $36.27 | 153.09K |
| Q4 2017 | share | Decrease | -0.79% | -1.25K shares | 417K | $29.7 | 156.94K |
| Q3 2017 | share | Decrease | -52.19% | -172.65K shares | -4.47M | $26.83 | 158.19K |
| Q2 2017 | share | Decrease | -61.89% | -537.2K shares | -9.26M | $26.36 | 330.84K |
| Q1 2017 | share | Decrease | -14.15% | -143.1K shares | -1.07M | $20.72 | 868.04K |
| Q4 2016 | share | Decrease | -8.83% | -97.95K shares | -4.95M | $18.85 | 1.01M |
| Q3 2016 | share | Decrease | -8.70% | -105.75K shares | -2.54M | $21.65 | 1.10M |
| Q2 2016 | share | Decrease | -22.28% | -348.35K shares | -2.85M | $21.87 | 1.21M |
| Q1 2016 | share | Increase | +16.89% | 225.9K shares | 1.77M | $18.82 | 1.56M |