NIKKO ASSET MANAGEMENT AMERICAS, INC. – Zillow Group, Inc. Class C Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$56.04M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | Decrease | -0.26% | -5.21K shares | -4.91M | $28.61 | 1.99M |
Q2 2022 | share | Decrease | -16.14% | -383.96K shares | -57.05M | $31.75 | 1.99M |
Q1 2022 | share | Increase | +3.23% | 74.33K shares | -29.64M | $49.29 | 2.37M |
Q4 2021 | share | Decrease | -70.45% | -5.49M shares | -540.11M | $62.83 | 2.30M |
Q3 2021 | share | Increase | +39.28% | 2.19M shares | 9.43M | $88.14 | 7.80M |
Q2 2021 | share | Increase | +7.08% | 370.24K shares | 285K | $122.22 | 5.60M |
Q1 2021 | share | Increase | +35.80% | 1.37M shares | 178.14M | $129.64 | 5.23M |
Q4 2020 | share | Increase | +2.51% | 94.12K shares | 114.79M | $129.8 | 3.85M |
Q3 2020 | share | Decrease | -28.74% | -1.51M shares | 84.58M | $101.59 | 3.75M |
Q2 2020 | share | Increase | +4.71% | 237.04K shares | 119.15M | $57.61 | 5.27M |
Q1 2020 | share | Increase | +6.67% | 314.96K shares | -35.48M | $36.02 | 5.03M |
Q4 2019 | share | Decrease | -5.51% | -275.42K shares | 67.88M | $45.94 | 4.72M |
Q3 2019 | share | Increase | +39.50% | 1.41M shares | -17.15M | $29.82 | 4.99M |
Q2 2019 | share | Increase | +21.38% | 630.88K shares | 63.63M | $46.39 | 3.58M |
Q1 2019 | share | Increase | +10.85% | 288.73K shares | 18.44M | $34.74 | 2.95M |
Q4 2018 | share | Increase | +253.80% | 1.90M shares | 50.69M | $31.58 | 2.66M |
Q3 2018 | share | Increase | 0.00% | 752.30K shares | 33.36M | $44.25 | 752.30K |