GLOBAL ENDOWMENT MANAGEMENT, LP – Zillow Group, Inc. Class C Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$5.76M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP 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 | -50.00% | -201.54K shares | -7.03M | $28.61 | 201.56K |
| Q2 2022 | share | Decrease | -50.00% | -403.09K shares | -26.94M | $31.75 | 403.10K |
| Q1 2022 | share | Increase | +4996.72% | 790.38K shares | 38.72M | $49.29 | 806.19K |
| Q4 2021 | share | 0.00% | 0 shares | -384K | $62.83 | 15.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -539K | $88.14 | 15.81K | |
| Q2 2021 | share | 0.00% | 0 shares | -118K | $122.22 | 15.81K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $129.64 | 15.81K | |
| Q4 2020 | share | Decrease | -45.02% | -12.95K shares | -870K | $129.8 | 15.81K |
| Q3 2020 | share | 0.00% | 0 shares | 1.26M | $101.59 | 28.76K | |
| Q2 2020 | share | Decrease | -92.64% | -362.21K shares | -12.42M | $57.61 | 28.76K |
| Q1 2020 | share | 0.00% | 0 shares | -3.87M | $36.02 | 390.98K | |
| Q4 2019 | share | 0.00% | 0 shares | 6.30M | $45.94 | 390.98K | |
| Q3 2019 | share | 0.00% | 0 shares | -6.47M | $29.82 | 390.98K | |
| Q2 2019 | share | Decrease | -10.85% | -47.59K shares | 2.90M | $46.39 | 390.98K |
| Q1 2019 | share | Increase | +9.54% | 38.2K shares | 2.59M | $34.74 | 438.57K |
| Q4 2018 | share | Decrease | -3.44% | -14.27K shares | -5.70M | $31.58 | 400.37K |
| Q3 2018 | share | Increase | +1.79% | 7.3K shares | -5.70M | $44.25 | 414.64K |
| Q2 2018 | share | Decrease | -0.23% | -930 shares | 2.09M | $59.06 | 407.34K |
| Q1 2018 | share | Decrease | -0.80% | -3.3K shares | 5.12M | $53.8 | 408.27K |
| Q4 2017 | share | Decrease | -1.22% | -5.1K shares | 86K | $40.92 | 411.57K |
| Q3 2017 | share | Increase | +0.34% | 1.4K shares | -3.59M | $40.21 | 416.67K |
| Q2 2017 | share | Decrease | -0.10% | -400 shares | 6.35M | $49.01 | 415.27K |
| Q1 2017 | share | Increase | +0.09% | 360 shares | -1.14M | $33.67 | 415.67K |
| Q4 2016 | share | Increase | +4.21% | 16.77K shares | 1.33M | $36.47 | 415.31K |
| Q3 2016 | share | Decrease | -1.23% | -4.97K shares | -830K | $34.65 | 398.54K |
| Q2 2016 | share | 0.00% | 0 shares | 5.06M | $36.28 | 403.51K | |
| Q1 2016 | share | Increase | +12.24% | 44K shares | 1.13M | $23.73 | 403.51K |