GLOBAL ENDOWMENT MANAGEMENT, LP – Zillow Group, Inc. Class A Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$2.54M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-10.00%
quarter
Zillow Group, Inc. Class A 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.00% | -89K shares | -3.11M | $28.63 | 89.01K |
| Q2 2022 | share | Decrease | -50.00% | -178K shares | -11.50M | $31.81 | 178.01K |
| Q1 2022 | share | Increase | +3170.95% | 345.12K shares | 16.49M | $48.23 | 356.01K |
| Q4 2021 | share | 0.00% | 0 shares | -287K | $61.27 | 10.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -370K | $88.58 | 10.88K | |
| Q2 2021 | share | 0.00% | 0 shares | -96K | $122.53 | 10.88K | |
| Q1 2021 | share | 0.00% | 0 shares | -50K | $131.38 | 10.88K | |
| Q4 2020 | share | Decrease | -24.33% | -3.5K shares | 19K | $135.94 | 10.88K |
| Q3 2020 | share | 0.00% | 0 shares | 634K | $101.54 | 14.38K | |
| Q2 2020 | share | Decrease | -91.82% | -161.55K shares | -5.15M | $57.48 | 14.38K |
| Q1 2020 | share | 0.00% | 0 shares | -2.07M | $33.97 | 175.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.85M | $45.74 | 175.94K | |
| Q3 2019 | share | 0.00% | 0 shares | -2.85M | $29.55 | 175.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.03M | $45.76 | 175.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 487K | $34.2 | 175.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.24M | $31.43 | 175.94K | |
| Q3 2018 | share | 0.00% | 0 shares | -2.73M | $44.2 | 175.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.01M | $59.75 | 175.94K | |
| Q1 2018 | share | 0.00% | 0 shares | 2.33M | $54 | 175.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 103K | $40.74 | 175.94K | |
| Q3 2017 | share | 0.00% | 0 shares | -1.52M | $40.15 | 175.94K | |
| Q2 2017 | share | Decrease | -3.08% | -5.58K shares | 2.45M | $48.84 | 175.94K |
| Q1 2017 | share | Decrease | -0.46% | -830 shares | -510K | $33.81 | 181.52K |
| Q4 2016 | share | 0.00% | 0 shares | 364K | $36.45 | 182.35K | |
| Q3 2016 | share | Increase | +0.80% | 1.45K shares | -347K | $34.45 | 182.35K |
| Q2 2016 | share | 0.00% | 0 shares | 2.00M | $36.65 | 180.90K | |
| Q1 2016 | share | 0.00% | 0 shares | -88K | $25.55 | 180.90K |