SHELL ASSET MANAGEMENT CO – CoStar Group, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$8.41M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | +3.50% | 4.08K shares | 1.36M | $69.65 | 120.76K |
| Q2 2022 | share | Decrease | -6.35% | -7.91K shares | -1.25M | $60.41 | 116.67K |
| Q1 2022 | share | Increase | +5.58% | 6.58K shares | -1.02M | $66.61 | 124.59K |
| Q4 2021 | share | Decrease | -5.49% | -6.85K shares | -1.42M | $80.17 | 118.00K |
| Q3 2021 | share | Increase | +4.31% | 5.15K shares | 832K | $86.06 | 124.86K |
| Q2 2021 | share | Increase | +124.05% | 66.28K shares | 5.52M | $82.82 | 119.71K |
| Q1 2021 | share | Increase | +1528.96% | 50.15K shares | 4.08M | $82.19 | 53.43K |
| Q4 2020 | share | Increase | +6.15% | 190 shares | 41K | $92.43 | 3.28K |
| Q3 2020 | share | Increase | +66.13% | 1.23K shares | 130K | $84.85 | 3.09K |
| Q2 2020 | share | Decrease | -85.51% | -10.98K shares | -622K | $71.07 | 1.86K |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $58.72 | 12.84K | |
| Q4 2019 | share | Decrease | -35.02% | -6.92K shares | -404K | $59.83 | 12.84K |
| Q3 2019 | share | 0.00% | 0 shares | 77K | $59.32 | 19.76K | |
| Q2 2019 | share | Decrease | -1.84% | -370 shares | 156K | $55.41 | 19.76K |
| Q1 2019 | share | 0.00% | 0 shares | 260K | $46.64 | 20.13K | |
| Q4 2018 | share | Decrease | -10.61% | -2.39K shares | -269K | $33.73 | 20.13K |
| Q3 2018 | share | Decrease | -16.78% | -4.54K shares | -169K | $42.08 | 22.52K |
| Q2 2018 | share | Increase | +16.69% | 3.87K shares | 276K | $41.26 | 27.06K |
| Q1 2018 | share | Increase | +49.04% | 7.63K shares | 379K | $36.27 | 23.19K |
| Q4 2017 | share | Increase | +18.60% | 2.44K shares | 110K | $29.7 | 15.56K |
| Q3 2017 | share | Decrease | -28.19% | -5.15K shares | -130K | $26.83 | 13.12K |
| Q2 2017 | share | 0.00% | 0 shares | 103K | $26.36 | 18.27K | |
| Q1 2017 | share | Decrease | -17.59% | -3.9K shares | -39K | $20.72 | 18.27K |
| Q4 2016 | share | Increase | 0.00% | 22.17K shares | 418K | $18.85 | 22.17K |