RATHBONES GROUP PLC – CoStar Group, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$57.74M
portfolio value
RATHBONES GROUP PLC 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 | 0.00% | 0 shares | 7.66M | $69.65 | 829K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.14M | $60.41 | 829K | |
| Q1 2022 | share | 0.00% | 0 shares | -10.29M | $66.61 | 829K | |
| Q4 2021 | share | Decrease | -0.01% | -90 shares | -5.83M | $80.17 | 829K |
| Q3 2021 | share | 0.00% | 0 shares | 2.68M | $86.06 | 829.09K | |
| Q2 2021 | share | Increase | +0.01% | 90 shares | 530K | $82.82 | 829.09K |
| Q1 2021 | share | Increase | +0.73% | 6K shares | -7.93M | $82.19 | 829K |
| Q4 2020 | share | Increase | +10.77% | 80K shares | 13.02M | $92.43 | 823K |
| Q3 2020 | share | 0.00% | 0 shares | 10.24M | $84.85 | 743K | |
| Q2 2020 | share | 0.00% | 0 shares | 9.17M | $71.07 | 743K | |
| Q1 2020 | share | Decrease | -0.13% | -1K shares | -884K | $58.72 | 743K |
| Q4 2019 | share | Increase | +11.98% | 79.61K shares | 5.10M | $59.83 | 744K |
| Q3 2019 | share | 0.00% | 0 shares | 2.60M | $59.32 | 664.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 5.82M | $55.41 | 664.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 8.57M | $46.64 | 664.39K | |
| Q4 2018 | share | Increase | 0.00% | 664.39K shares | 22.41M | $33.73 | 664.39K |