BAMCO INC /NY/ – CoStar Group, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$1.34B
portfolio value
BAMCO INC /NY/ 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 | +0.09% | 17.36K shares | 178.96M | $69.65 | 19.25M |
| Q2 2022 | share | Increase | +2.06% | 388.34K shares | -93.40M | $60.41 | 19.23M |
| Q1 2022 | share | Increase | +1.89% | 350.38K shares | -206.41M | $66.61 | 18.84M |
| Q4 2021 | share | Decrease | -0.76% | -140.94K shares | -142.17M | $80.17 | 18.49M |
| Q3 2021 | share | Decrease | -0.82% | -153.52K shares | 47.67M | $86.06 | 18.63M |
| Q2 2021 | share | Decrease | -3.14% | -609.33K shares | -38.22M | $82.82 | 18.79M |
| Q1 2021 | share | Increase | +0.29% | 56.76K shares | -193.41M | $82.19 | 19.40M |
| Q4 2020 | share | Decrease | -3.41% | -683.88K shares | 88.55M | $92.43 | 19.34M |
| Q3 2020 | share | Decrease | -4.66% | -979.78K shares | 206.46M | $84.85 | 20.02M |
| Q2 2020 | share | Increase | +0.05% | 9.5K shares | 259.94M | $71.07 | 21.00M |
| Q1 2020 | share | Decrease | -7.60% | -1.72M shares | -126.65M | $58.72 | 20.99M |
| Q4 2019 | share | Decrease | -5.16% | -1.23M shares | -61.71M | $59.83 | 22.72M |
| Q3 2019 | share | Decrease | -0.88% | -212.8K shares | 82.00M | $59.32 | 23.96M |
| Q2 2019 | share | Decrease | -1.26% | -309.13K shares | 197.46M | $55.41 | 24.17M |
| Q1 2019 | share | Decrease | -0.09% | -20.94K shares | 315.35M | $46.64 | 24.48M |
| Q4 2018 | share | Decrease | -0.79% | -194.24K shares | -212.80M | $33.73 | 24.50M |
| Q3 2018 | share | Decrease | -0.52% | -129.73K shares | 14.92M | $42.08 | 24.70M |
| Q2 2018 | share | Decrease | -1.86% | -470.13K shares | 106.97M | $41.26 | 24.83M |
| Q1 2018 | share | Decrease | -3.59% | -941.77K shares | 138.33M | $36.27 | 25.30M |
| Q4 2017 | share | Decrease | -9.06% | -2.61M shares | 5.22M | $29.7 | 26.24M |
| Q3 2017 | share | Decrease | -0.76% | -220.72K shares | 7.59M | $26.83 | 28.85M |
| Q2 2017 | share | Decrease | -3.06% | -917.95K shares | 144.90M | $26.36 | 29.07M |
| Q1 2017 | share | Increase | +0.05% | 14.41K shares | 56.45M | $20.72 | 29.99M |
| Q4 2016 | share | Increase | +3.78% | 1.09M shares | -60.44M | $18.85 | 29.97M |
| Q3 2016 | share | Decrease | -0.38% | -109.83K shares | -8.55M | $21.65 | 28.88M |
| Q2 2016 | share | Decrease | -0.94% | -275.52K shares | 83.23M | $21.87 | 28.99M |
| Q1 2016 | share | Increase | +1.81% | 521.53K shares | -43.43M | $18.82 | 29.27M |