VOLORIDGE INVESTMENT MANAGEMENT, LLC – Zillow Group, Inc. Class C Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$34.49M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | Increase | +55.35% | 429.51K shares | 9.85M | $28.61 | 1.20M |
| Q2 2022 | share | Increase | +5563.02% | 762.35K shares | 23.96M | $31.75 | 776.06K |
| Q1 2022 | share | Decrease | -97.65% | -569.76K shares | -36.57M | $49.29 | 13.70K |
| Q4 2021 | share | Decrease | -34.62% | -309.02K shares | -41.41M | $62.83 | 583.46K |
| Q3 2021 | share | Increase | +224.77% | 617.67K shares | 45.07M | $88.14 | 892.48K |
| Q2 2021 | share | Increase | +36.88% | 74.04K shares | 7.56M | $122.22 | 274.80K |
| Q1 2021 | share | Increase | +12.94% | 23.01K shares | 2.95M | $129.64 | 200.76K |
| Q4 2020 | share | Decrease | -52.67% | -197.81K shares | -15.08M | $129.8 | 177.75K |
| Q3 2020 | share | Increase | +267.05% | 273.25K shares | 32.25M | $101.59 | 375.57K |
| Q2 2020 | share | Increase | +79.65% | 45.36K shares | 3.84M | $57.61 | 102.32K |
| Q1 2020 | share | Increase | 0.00% | 56.95K shares | 2.05M | $36.02 | 56.95K |
| Q3 2018 | share | Decrease | -100.00% | -204.02K shares | -12.04M | $44.25 | 0 |
| Q2 2018 | share | Increase | +107.86% | 105.86K shares | 6.76M | $59.06 | 204.02K |
| Q1 2018 | share | Increase | 0.00% | 98.15K shares | 5.28M | $53.8 | 98.15K |
| Q3 2017 | share | Decrease | -100.00% | -207.82K shares | -10.18M | $40.21 | 0 |
| Q2 2017 | share | Increase | 0.00% | 207.82K shares | 10.18M | $49.01 | 207.82K |
| Q1 2017 | share | Decrease | -100.00% | -146.82K shares | -5.35M | $33.67 | 0 |
| Q4 2016 | share | Increase | 0.00% | 146.82K shares | 5.35M | $36.47 | 146.82K |