BLAIR WILLIAM & CO/IL – CoStar Group, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$240.55M
portfolio value
BLAIR WILLIAM & CO/IL 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 | Increase | +7.63% | 244.90K shares | 46.70M | $69.65 | 3.45M |
| Q2 2022 | share | Increase | +16.47% | 453.64K shares | 10.32M | $60.41 | 3.20M |
| Q1 2022 | share | Decrease | -1.44% | -40.21K shares | -37.39M | $66.61 | 2.75M |
| Q4 2021 | share | Increase | +2.62% | 71.44K shares | -13.50M | $80.17 | 2.79M |
| Q3 2021 | share | Increase | +1.81% | 48.54K shares | 12.84M | $86.06 | 2.72M |
| Q2 2021 | share | Increase | +1.86% | 48.90K shares | 5.70M | $82.82 | 2.67M |
| Q1 2021 | share | Increase | +1.57% | 40.54K shares | -23.14M | $82.19 | 2.62M |
| Q4 2020 | share | Increase | +0.48% | 12.24K shares | 20.63M | $92.43 | 2.58M |
| Q3 2020 | share | Increase | +0.72% | 18.39K shares | 36.78M | $84.85 | 2.57M |
| Q2 2020 | share | Increase | +1.82% | 45.72K shares | 34.23M | $71.07 | 2.55M |
| Q1 2020 | share | Decrease | -1.90% | -48.72K shares | -5.69M | $58.72 | 2.50M |
| Q4 2019 | share | Increase | +1.49% | 37.59K shares | 3.53M | $59.83 | 2.55M |
| Q3 2019 | share | Decrease | -1.96% | -50.51K shares | 7.06M | $59.32 | 2.52M |
| Q2 2019 | share | Decrease | -0.75% | -19.32K shares | 21.63M | $55.41 | 2.57M |
| Q1 2019 | share | Increase | +4.00% | 99.71K shares | 36.80M | $46.64 | 2.59M |
| Q4 2018 | share | Decrease | -1.66% | -42.15K shares | -22.57M | $33.73 | 2.49M |
| Q3 2018 | share | Decrease | -1.14% | -29.31K shares | 871K | $42.08 | 2.53M |
| Q2 2018 | share | Decrease | -5.97% | -162.78K shares | 6.89M | $41.26 | 2.56M |
| Q1 2018 | share | Decrease | -20.50% | -702.7K shares | -2.95M | $36.27 | 2.72M |
| Q4 2017 | share | Decrease | -2.38% | -83.48K shares | 7.59M | $29.7 | 3.42M |
| Q3 2017 | share | Decrease | -1.25% | -44.5K shares | 460K | $26.83 | 3.51M |
| Q2 2017 | share | Decrease | -2.94% | -107.57K shares | 18.51M | $26.36 | 3.55M |
| Q1 2017 | share | Increase | +4.12% | 144.92K shares | 8.89M | $20.72 | 3.66M |
| Q4 2016 | share | Decrease | -0.09% | -3.21K shares | -9.93M | $18.85 | 3.51M |
| Q3 2016 | share | Increase | +7.01% | 230.63K shares | 4.29M | $21.65 | 3.52M |
| Q2 2016 | share | Decrease | -3.03% | -102.8K shares | 8.09M | $21.87 | 3.29M |
| Q1 2016 | share | Increase | +2.53% | 83.65K shares | -4.55M | $18.82 | 3.39M |