ICONIQ CAPITAL, LLC – Zillow Group, Inc. Class C Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$903,000
portfolio value
ICONIQ CAPITAL, 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 | 0.00% | 0 shares | -100K | $28.61 | 31.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -553K | $31.75 | 31.57K | |
| Q1 2022 | share | Decrease | -0.64% | -203 shares | -473K | $49.29 | 31.57K |
| Q4 2021 | share | Increase | +0.64% | 203 shares | -754K | $62.83 | 31.78K |
| Q3 2021 | share | 0.00% | 0 shares | -1.07M | $88.14 | 31.57K | |
| Q2 2021 | share | 0.00% | 0 shares | -235K | $122.22 | 31.57K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $129.64 | 31.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 891K | $129.8 | 31.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.38M | $101.59 | 31.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 682K | $57.61 | 31.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -314K | $36.02 | 31.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 509K | $45.94 | 31.57K | |
| Q3 2019 | share | Increase | 0.00% | 31.57K shares | 942K | $29.82 | 31.57K |