WMS PARTNERS, LLC – CoStar Group, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$226,000
portfolio value
CoStar Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.23K shares | 226K | $69.65 | 3.23K |
| Q2 2022 | share | Decrease | -100.00% | -3.67K shares | -245K | $60.41 | 0 |
| Q1 2022 | share | Decrease | -72.92% | -9.89K shares | -828K | $66.61 | 3.67K |
| Q4 2021 | share | Increase | +30.33% | 3.15K shares | 177K | $80.17 | 13.57K |
| Q3 2021 | share | Increase | +61.74% | 3.97K shares | 363K | $86.06 | 10.41K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $82.82 | 6.44K | |
| Q1 2021 | share | 0.00% | 0 shares | -66K | $82.19 | 6.44K | |
| Q4 2020 | share | Increase | +0.78% | 50 shares | 53K | $92.43 | 6.44K |
| Q3 2020 | share | Increase | +2.24% | 140 shares | 98K | $84.85 | 6.39K |
| Q2 2020 | share | Decrease | -13.67% | -990 shares | 19K | $71.07 | 6.25K |
| Q1 2020 | share | Decrease | -10.40% | -840 shares | -58K | $58.72 | 7.24K |
| Q4 2019 | share | Decrease | -6.05% | -520 shares | -27K | $59.83 | 8.08K |
| Q3 2019 | share | Increase | +7.90% | 630 shares | 68K | $59.32 | 8.6K |
| Q2 2019 | share | Increase | +11.94% | 850 shares | 110K | $55.41 | 7.97K |
| Q1 2019 | share | 0.00% | 0 shares | 92K | $46.64 | 7.12K | |
| Q4 2018 | share | Decrease | -6.56% | -500 shares | -81K | $33.73 | 7.12K |
| Q3 2018 | share | Decrease | -10.35% | -880 shares | -30K | $42.08 | 7.62K |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $41.26 | 8.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 56K | $36.27 | 8.5K | |
| Q4 2017 | share | Increase | 0.00% | 8.5K shares | 252K | $29.7 | 8.5K |
| Q3 2016 | share | Decrease | -100.00% | -15K shares | -328K | $21.65 | 0 |
| Q2 2016 | share | Increase | 0.00% | 15K shares | 328K | $21.87 | 15K |