WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – CoStar Group, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$331,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 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 | 44K | $69.65 | 4.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $60.41 | 4.75K | |
| Q1 2022 | share | Decrease | -54.76% | -5.75K shares | -514K | $66.61 | 4.75K |
| Q4 2021 | share | Decrease | -11.66% | -1.38K shares | -193K | $80.17 | 10.5K |
| Q3 2021 | share | Increase | +150.23% | 7.13K shares | 630K | $86.06 | 11.88K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $82.82 | 4.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -49K | $82.19 | 4.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $92.43 | 4.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $84.85 | 4.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $71.07 | 4.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $58.72 | 4.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $59.83 | 4.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $59.32 | 4.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $55.41 | 4.75K | |
| Q1 2019 | share | Increase | 0.00% | 4.75K shares | 222K | $46.64 | 4.75K |
| Q3 2018 | share | Decrease | -100.00% | -6.75K shares | -279K | $42.08 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $41.26 | 6.75K | |
| Q1 2018 | share | Increase | 0.00% | 6.75K shares | 245K | $36.27 | 6.75K |