JACOB ASSET MANAGEMENT OF NEW YORK LLC – Zillow Group, Inc. Class C Transaction History
JACOB ASSET MANAGEMENT OF NEW YORK LLC portfolio value:
$2.82M
portfolio value
JACOB ASSET MANAGEMENT OF NEW YORK 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 | Increase | +0.56% | 545 shares | -292K | $28.61 | 98.59K |
| Q2 2022 | share | Decrease | -0.11% | -112 shares | -1.72M | $31.75 | 98.04K |
| Q1 2022 | share | Increase | +0.59% | 573 shares | -1.39M | $49.29 | 98.15K |
| Q4 2021 | share | Increase | +30.36% | 22.72K shares | -367K | $62.83 | 97.58K |
| Q3 2021 | share | Increase | +12.27% | 8.18K shares | -1.55M | $88.14 | 74.85K |
| Q2 2021 | share | Increase | +24.22% | 13K shares | 1.19M | $122.22 | 66.67K |
| Q1 2021 | share | Increase | +22.90% | 10K shares | 1.28M | $129.64 | 53.67K |
| Q4 2020 | share | Increase | 0.00% | 43.67K shares | 5.66M | $129.8 | 43.67K |