REDMOND ASSET MANAGEMENT, LLC – CoStar Group, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$1.40M
portfolio value
REDMOND ASSET 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 | Decrease | -1.03% | -210 shares | 174K | $69.65 | 20.15K |
| Q2 2022 | share | Increase | +3.04% | 600 shares | -87K | $60.41 | 20.36K |
| Q1 2022 | share | Increase | +1.54% | 300 shares | -221K | $66.61 | 19.76K |
| Q4 2021 | share | Increase | +4.45% | 830 shares | -66K | $80.17 | 19.46K |
| Q3 2021 | share | Increase | +0.46% | 85 shares | 68K | $86.06 | 18.63K |
| Q2 2021 | share | Increase | +2.88% | 520 shares | 55K | $82.82 | 18.55K |
| Q1 2021 | share | Decrease | -0.55% | -100 shares | -195K | $82.19 | 18.03K |
| Q4 2020 | share | Decrease | -10.73% | -2.18K shares | -47K | $92.43 | 18.13K |
| Q3 2020 | share | Decrease | -0.68% | -140 shares | 270K | $84.85 | 20.31K |
| Q2 2020 | share | 0.00% | 0 shares | 252K | $71.07 | 20.45K | |
| Q1 2020 | share | Decrease | -4.08% | -870 shares | -74K | $58.72 | 20.45K |
| Q4 2019 | share | Increase | +0.71% | 150 shares | 19K | $59.83 | 21.32K |
| Q3 2019 | share | Decrease | -0.47% | -100 shares | 78K | $59.32 | 21.17K |
| Q2 2019 | share | Decrease | -53.76% | -24.73K shares | -968K | $55.41 | 21.27K |
| Q1 2019 | share | 0.00% | 0 shares | 594K | $46.64 | 46K | |
| Q4 2018 | share | 0.00% | 0 shares | -384K | $33.73 | 46K | |
| Q3 2018 | share | Decrease | -0.09% | -40 shares | 36K | $42.08 | 46K |
| Q2 2018 | share | Increase | +0.09% | 40 shares | 232K | $41.26 | 46.04K |
| Q1 2018 | share | 0.00% | 0 shares | 302K | $36.27 | 46K | |
| Q4 2017 | share | 0.00% | 0 shares | 132K | $29.7 | 46K | |
| Q3 2017 | share | Increase | +0.17% | 80 shares | 24K | $26.83 | 46K |
| Q2 2017 | share | 0.00% | 0 shares | 258K | $26.36 | 45.92K | |
| Q1 2017 | share | 0.00% | 0 shares | 86K | $20.72 | 45.92K | |
| Q4 2016 | share | Decrease | -1.50% | -700 shares | -143K | $18.85 | 45.92K |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $21.65 | 46.62K | |
| Q2 2016 | share | Increase | +1.66% | 760 shares | 156K | $21.87 | 46.62K |
| Q1 2016 | share | Increase | +2.23% | 1K shares | -64K | $18.82 | 45.86K |