WINSLOW CAPITAL MANAGEMENT, LLC – CoStar Group, Inc. Transaction History
WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:
$136.24M
portfolio value
WINSLOW CAPITAL MANAGEMENT, 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 | -50.72% | -2.01M shares | -103.53M | $69.65 | 1.95M |
| Q2 2022 | share | Increase | +5.14% | 194.13K shares | -11.67M | $60.41 | 3.96M |
| Q1 2022 | share | Decrease | -16.83% | -763.90K shares | -107.25M | $66.61 | 3.77M |
| Q4 2021 | share | Decrease | -2.52% | -117.40K shares | -42.01M | $80.17 | 4.53M |
| Q3 2021 | share | Increase | +44.06% | 1.42M shares | 133.02M | $86.06 | 4.65M |
| Q2 2021 | share | Increase | +30.85% | 762.06K shares | 64.67M | $82.82 | 3.23M |
| Q1 2021 | share | Decrease | -1.34% | -33.5K shares | -28.38M | $82.19 | 2.47M |
| Q4 2020 | share | Decrease | -1.20% | -30.45K shares | 16.38M | $92.43 | 2.50M |
| Q3 2020 | share | Decrease | -2.78% | -72.37K shares | 29.79M | $84.85 | 2.53M |
| Q2 2020 | share | Decrease | -28.82% | -1.05M shares | -29.79M | $71.07 | 2.60M |
| Q1 2020 | share | Decrease | -6.71% | -263.48K shares | -19.82M | $58.72 | 3.66M |
| Q4 2019 | share | Decrease | -10.69% | -469.83K shares | -25.86M | $59.83 | 3.92M |
| Q3 2019 | share | Decrease | -1.86% | -83.4K shares | 12.58M | $59.32 | 4.39M |
| Q2 2019 | share | Decrease | -3.13% | -144.67K shares | 32.50M | $55.41 | 4.47M |
| Q1 2019 | share | Decrease | -2.55% | -120.86K shares | 55.60M | $46.64 | 4.62M |
| Q4 2018 | share | Decrease | -5.34% | -267.75K shares | -50.88M | $33.73 | 4.74M |
| Q3 2018 | share | Decrease | -2.17% | -111.36K shares | -482K | $42.08 | 5.01M |
| Q2 2018 | share | Decrease | -19.73% | -1.25M shares | -20.08M | $41.26 | 5.12M |
| Q1 2018 | share | Decrease | -4.13% | -275.3K shares | 33.77M | $36.27 | 6.38M |
| Q4 2017 | share | Decrease | -8.67% | -631.93K shares | 2.15M | $29.7 | 6.65M |
| Q3 2017 | share | Decrease | -20.53% | -1.88M shares | -46.24M | $26.83 | 7.29M |
| Q2 2017 | share | Decrease | -16.32% | -1.78M shares | 14.63M | $26.36 | 9.17M |
| Q1 2017 | share | Decrease | -13.52% | -1.71M shares | -11.77M | $20.72 | 10.96M |
| Q4 2016 | share | Increase | +17.05% | 1.84M shares | 4.43M | $18.85 | 12.67M |
| Q3 2016 | share | Decrease | -16.87% | -2.19M shares | -50.37M | $21.65 | 10.83M |
| Q2 2016 | share | Decrease | -5.43% | -747.64K shares | 25.65M | $21.87 | 13.02M |
| Q1 2016 | share | Increase | +2.31% | 310.79K shares | -19.08M | $18.82 | 13.77M |