DF DENT & CO INC – CoStar Group, Inc. Transaction History
DF DENT & CO INC portfolio value:
$188.07M
portfolio value
DF DENT & CO 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 | -10.79% | -326.72K shares | 5.21M | $69.65 | 2.70M |
| Q2 2022 | share | Increase | +9.43% | 260.78K shares | -1.39M | $60.41 | 3.02M |
| Q1 2022 | share | Increase | +7.01% | 181.24K shares | -20.03M | $66.61 | 2.76M |
| Q4 2021 | share | Decrease | -5.92% | -162.57K shares | -32.16M | $80.17 | 2.58M |
| Q3 2021 | share | Increase | +19.61% | 450.43K shares | 46.20M | $86.06 | 2.74M |
| Q2 2021 | share | Increase | +0.85% | 19.45K shares | 3.04M | $82.82 | 2.29M |
| Q1 2021 | share | Increase | 0.00% | 90 shares | -23.31M | $82.19 | 2.27M |
| Q4 2020 | share | Increase | +1.52% | 34.18K shares | 20.15M | $92.43 | 2.27M |
| Q3 2020 | share | Increase | +4.85% | 103.8K shares | 38.3M | $84.85 | 2.24M |
| Q2 2020 | share | Increase | +0.76% | 16.22K shares | 27.36M | $71.07 | 2.13M |
| Q1 2020 | share | Decrease | -11.81% | -284.39K shares | -19.37M | $58.72 | 2.12M |
| Q4 2019 | share | Increase | +0.42% | 10.18K shares | 1.83M | $59.83 | 2.40M |
| Q3 2019 | share | Decrease | -1.95% | -47.64K shares | 6.74M | $59.32 | 2.39M |
| Q2 2019 | share | Decrease | -1.34% | -33.1K shares | 19.88M | $55.41 | 2.44M |
| Q1 2019 | share | Increase | +0.37% | 9.09K shares | 32.29M | $46.64 | 2.47M |
| Q4 2018 | share | Decrease | -13.15% | -373.79K shares | -36.34M | $33.73 | 2.46M |
| Q3 2018 | share | Decrease | -1.46% | -42.23K shares | 592K | $42.08 | 2.84M |
| Q2 2018 | share | Decrease | -1.78% | -52.25K shares | 12.51M | $41.26 | 2.88M |
| Q1 2018 | share | Decrease | -1.14% | -33.95K shares | 18.3M | $36.27 | 2.93M |
| Q4 2017 | share | Decrease | -10.24% | -338.9K shares | -562K | $29.7 | 2.97M |
| Q3 2017 | share | Decrease | -10.07% | -370.63K shares | -8.23M | $26.83 | 3.31M |
| Q2 2017 | share | Decrease | -11.54% | -480.24K shares | 10.80M | $26.36 | 3.68M |
| Q1 2017 | share | Decrease | -3.19% | -137.07K shares | 5.21M | $20.72 | 4.16M |
| Q4 2016 | share | Increase | +1.27% | 53.81K shares | -10.88M | $18.85 | 4.29M |
| Q3 2016 | share | Increase | 0.00% | 4.24M shares | 91.90M | $21.65 | 4.24M |
| Q1 2016 | share | Decrease | -100.00% | -3.99M shares | -82.48M | $18.82 | 0 |