MARSICO CAPITAL MANAGEMENT LLC – CoStar Group, Inc. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$14.42M
portfolio value
MARSICO 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 | Increase | +62.66% | 79.79K shares | 6.73M | $69.65 | 207.15K |
| Q2 2022 | share | 0.00% | 0 shares | -789K | $60.41 | 127.35K | |
| Q1 2022 | share | Decrease | -38.68% | -80.33K shares | -7.93M | $66.61 | 127.35K |
| Q4 2021 | share | Increase | +28.07% | 45.52K shares | 2.45M | $80.17 | 207.69K |
| Q3 2021 | share | 0.00% | 0 shares | 525K | $86.06 | 162.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $82.82 | 162.17K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.66M | $82.19 | 162.17K | |
| Q4 2020 | share | Decrease | -5.88% | -10.13K shares | 369K | $92.43 | 162.17K |
| Q3 2020 | share | 0.00% | 0 shares | 2.37M | $84.85 | 172.3K | |
| Q2 2020 | share | Increase | +30.62% | 40.39K shares | 4.49M | $71.07 | 172.3K |
| Q1 2020 | share | 0.00% | 0 shares | -146K | $58.72 | 131.91K | |
| Q4 2019 | share | Decrease | -11.91% | -17.84K shares | -991K | $59.83 | 131.91K |
| Q3 2019 | share | Decrease | -9.49% | -15.71K shares | -284K | $59.32 | 149.75K |
| Q2 2019 | share | Decrease | -4.55% | -7.89K shares | 1.08M | $55.41 | 165.46K |
| Q1 2019 | share | Decrease | -10.90% | -21.2K shares | 1.52M | $46.64 | 173.35K |
| Q4 2018 | share | 0.00% | 0 shares | -1.62M | $33.73 | 194.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 159K | $42.08 | 194.55K | |
| Q2 2018 | share | Decrease | -12.71% | -28.34K shares | -56K | $41.26 | 194.55K |
| Q1 2018 | share | Decrease | -3.64% | -8.42K shares | 1.21M | $36.27 | 222.89K |
| Q4 2017 | share | 0.00% | 0 shares | 664K | $29.7 | 231.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 108K | $26.83 | 231.31K | |
| Q2 2017 | share | Decrease | -35.12% | -125.2K shares | -1.29M | $26.36 | 231.31K |
| Q1 2017 | share | Increase | +7.03% | 23.41K shares | 1.10M | $20.72 | 356.51K |
| Q4 2016 | share | Decrease | -6.17% | -21.9K shares | -1.40M | $18.85 | 333.1K |
| Q3 2016 | share | 0.00% | 0 shares | -75K | $21.65 | 355K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.08M | $21.87 | 355K | |
| Q1 2016 | share | Increase | +4.23% | 14.42K shares | -360K | $18.82 | 355K |