COATUE MANAGEMENT LLC – Zillow Group, Inc. Class C Transaction History
COATUE MANAGEMENT LLC portfolio value:
$67.48M
portfolio value
COATUE MANAGEMENT LLC quarter portfolio value change:
-9.89%
quarter
Zillow Group, Inc. Class C 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7.40M | $28.61 | 2.35M | |
| Q2 2022 | share | 0.00% | 0 shares | -41.37M | $31.75 | 2.35M | |
| Q1 2022 | share | Increase | +80.84% | 1.05M shares | 32.98M | $49.29 | 2.35M |
| Q4 2021 | share | Decrease | -72.58% | -3.45M shares | -335.95M | $62.83 | 1.30M |
| Q3 2021 | share | Decrease | -1.86% | -89.96K shares | -173.09M | $88.14 | 4.75M |
| Q2 2021 | share | Decrease | -2.59% | -128.95K shares | -52.67M | $122.22 | 4.84M |
| Q1 2021 | share | Decrease | -8.40% | -456.42K shares | -60.04M | $129.64 | 4.97M |
| Q4 2020 | share | Increase | +77.14% | 2.36M shares | 393.52M | $129.8 | 5.43M |
| Q3 2020 | share | Increase | 0.00% | 3.06M shares | 311.52M | $101.59 | 3.06M |
| Q1 2020 | share | Decrease | -100.00% | -40.11K shares | -1.84M | $36.02 | 0 |
| Q4 2019 | share | Decrease | -90.84% | -397.96K shares | -11.22M | $45.94 | 40.11K |
| Q3 2019 | share | Decrease | -32.05% | -206.63K shares | -16.84M | $29.82 | 438.07K |
| Q2 2019 | share | 0.00% | 0 shares | 7.51M | $46.39 | 644.70K | |
| Q1 2019 | share | Decrease | -0.81% | -5.29K shares | 1.87M | $34.74 | 644.70K |
| Q4 2018 | share | Increase | +522.35% | 545.55K shares | 15.90M | $31.58 | 650K |
| Q3 2018 | share | 0.00% | 0 shares | -1.54M | $44.25 | 104.44K | |
| Q2 2018 | share | Decrease | -91.27% | -1.09M shares | -58.2M | $59.06 | 104.44K |
| Q1 2018 | share | Increase | +254.58% | 859.00K shares | 50.56M | $53.8 | 1.19M |
| Q4 2017 | share | Increase | 0.00% | 337.42K shares | 13.80M | $40.92 | 337.42K |