BARES CAPITAL MANAGEMENT, INC. – CoStar Group, Inc. Transaction History
BARES CAPITAL MANAGEMENT, INC. portfolio value:
$157.08M
portfolio value
BARES 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 | -0.36% | -8.21K shares | 20.34M | $69.65 | 2.25M |
| Q2 2022 | share | Increase | +6.67% | 141.49K shares | -4.60M | $60.41 | 2.26M |
| Q1 2022 | share | Decrease | -31.59% | -979.83K shares | -103.79M | $66.61 | 2.12M |
| Q4 2021 | share | Decrease | -2.52% | -80.11K shares | -28.7M | $80.17 | 3.10M |
| Q3 2021 | share | Decrease | -0.14% | -4.60K shares | 9.92M | $86.06 | 3.18M |
| Q2 2021 | share | Decrease | -4.81% | -161.01K shares | -11.22M | $82.82 | 3.18M |
| Q1 2021 | share | Decrease | -3.26% | -112.95K shares | -44.71M | $82.19 | 3.34M |
| Q4 2020 | share | Decrease | -6.03% | -222.11K shares | 7.37M | $92.43 | 3.46M |
| Q3 2020 | share | Decrease | -0.95% | -35.46K shares | 48.24M | $84.85 | 3.68M |
| Q2 2020 | share | Decrease | -1.48% | -56.01K shares | 42.61M | $71.07 | 3.71M |
| Q1 2020 | share | Increase | +2.72% | 100K shares | 1.79M | $58.72 | 3.77M |
| Q4 2019 | share | Increase | +1.17% | 42.57K shares | 4.39M | $59.83 | 3.67M |
| Q3 2019 | share | Decrease | -32.09% | -1.71M shares | -80.86M | $59.32 | 3.63M |
| Q2 2019 | share | Decrease | -2.97% | -163.47K shares | 39.24M | $55.41 | 5.34M |
| Q1 2019 | share | Decrease | -6.82% | -403.36K shares | 57.52M | $46.64 | 5.51M |
| Q4 2018 | share | Increase | +4.74% | 267.85K shares | -38.11M | $33.73 | 5.91M |
| Q3 2018 | share | Decrease | -10.06% | -631.32K shares | -21.41M | $42.08 | 5.64M |
| Q2 2018 | share | Increase | +0.84% | 52.23K shares | 33.25M | $41.26 | 6.27M |
| Q1 2018 | share | Increase | +0.16% | 9.94K shares | 41.21M | $36.27 | 6.22M |
| Q4 2017 | share | Increase | +3.59% | 215.58K shares | 23.62M | $29.7 | 6.21M |
| Q3 2017 | share | Increase | +8.36% | 462.94K shares | 14.99M | $26.83 | 6.00M |
| Q2 2017 | share | Increase | +0.46% | 25.17K shares | 31.74M | $26.36 | 5.53M |
| Q1 2017 | share | Increase | +17.41% | 817.22K shares | 25.72M | $20.72 | 5.51M |
| Q4 2016 | share | Increase | +50.10% | 1.56M shares | 20.76M | $18.85 | 4.69M |
| Q3 2016 | share | Increase | +16.87% | 451.58K shares | 9.20M | $21.65 | 3.12M |
| Q2 2016 | share | Increase | 0.00% | 2.67M shares | 58.51M | $21.87 | 2.67M |