AMERICAN CAPITAL MANAGEMENT INC – CoStar Group, Inc. Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$55.18M
portfolio value
AMERICAN CAPITAL MANAGEMENT INC 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 | Decrease | -0.11% | -836 shares | 7.27M | $69.65 | 792.35K |
| Q2 2022 | share | Increase | +2.55% | 19.69K shares | -3.60M | $60.41 | 793.18K |
| Q1 2022 | share | Increase | +3.78% | 28.15K shares | -7.38M | $66.61 | 773.49K |
| Q4 2021 | share | Increase | +5.43% | 38.35K shares | -1.93M | $80.17 | 745.33K |
| Q3 2021 | share | Decrease | -0.70% | -4.98K shares | 1.87M | $86.06 | 706.97K |
| Q2 2021 | share | Increase | +0.57% | 4.05K shares | 783K | $82.82 | 711.96K |
| Q1 2021 | share | Increase | +1.39% | 9.7K shares | -6.35M | $82.19 | 707.91K |
| Q4 2020 | share | Decrease | -0.18% | -1.26K shares | 5.18M | $92.43 | 698.21K |
| Q3 2020 | share | Decrease | -4.57% | -33.47K shares | 7.26M | $84.85 | 699.47K |
| Q2 2020 | share | Decrease | -5.85% | -45.56K shares | 6.37M | $71.07 | 732.94K |
| Q1 2020 | share | Decrease | -2.34% | -18.66K shares | -1.98M | $58.72 | 778.5K |
| Q4 2019 | share | Increase | +0.75% | 5.91K shares | 757K | $59.83 | 797.16K |
| Q3 2019 | share | Decrease | -1.18% | -9.45K shares | 2.57M | $59.32 | 791.25K |
| Q2 2019 | share | Decrease | -1.25% | -10.15K shares | 6.54M | $55.41 | 800.7K |
| Q1 2019 | share | Decrease | -1.88% | -15.53K shares | 9.94M | $46.64 | 810.85K |
| Q4 2018 | share | Increase | +70.63% | 342.06K shares | 7.49M | $33.73 | 826.38K |
| Q3 2018 | share | Increase | +0.40% | 1.94K shares | 478K | $42.08 | 484.32K |
| Q2 2018 | share | Decrease | -1.09% | -5.33K shares | 2.21M | $41.26 | 482.38K |
| Q1 2018 | share | Decrease | -2.96% | -14.9K shares | 2.76M | $36.27 | 487.71K |
| Q4 2017 | share | Increase | +1.17% | 5.8K shares | 1.59M | $29.7 | 502.61K |
| Q3 2017 | share | Increase | +1.87% | 9.1K shares | 471K | $26.83 | 496.81K |
| Q2 2017 | share | Increase | +7.63% | 34.58K shares | 3.46M | $26.36 | 487.71K |
| Q1 2017 | share | Decrease | -4.79% | -22.8K shares | 419K | $20.72 | 453.13K |
| Q4 2016 | share | Decrease | -0.21% | -1K shares | -1.35M | $18.85 | 475.93K |
| Q3 2016 | share | Decrease | -2.71% | -13.3K shares | -392K | $21.65 | 476.93K |
| Q2 2016 | share | Increase | +3.81% | 18K shares | 1.83M | $21.87 | 490.23K |
| Q1 2016 | share | Increase | +1.05% | 4.9K shares | -773K | $18.82 | 472.23K |