SWISS NATIONAL BANK – CoStar Group, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$119.59M
portfolio value
SWISS NATIONAL BANK 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 | Increase | +0.23% | 4K shares | 16.10M | $69.65 | 1.71M |
| Q2 2022 | share | Increase | +0.15% | 2.5K shares | -10.45M | $60.41 | 1.71M |
| Q1 2022 | share | Increase | +13.95% | 209.4K shares | -4.69M | $66.61 | 1.71M |
| Q4 2021 | share | Decrease | -3.99% | -62.4K shares | -15.92M | $80.17 | 1.50M |
| Q3 2021 | share | Decrease | -2.65% | -42.5K shares | 1.54M | $86.06 | 1.56M |
| Q2 2021 | share | Increase | +5.94% | 90.09K shares | 8.41M | $82.82 | 1.60M |
| Q1 2021 | share | Increase | +2.02% | 30K shares | -12.74M | $82.19 | 1.51M |
| Q4 2020 | share | Decrease | -3.00% | -46K shares | 7.35M | $92.43 | 1.48M |
| Q3 2020 | share | Increase | +0.72% | 11K shares | 21.89M | $84.85 | 1.53M |
| Q2 2020 | share | Increase | +6.96% | 99K shares | 24.59M | $71.07 | 1.52M |
| Q1 2020 | share | Increase | +23.33% | 269K shares | 14.51M | $58.72 | 1.42M |
| Q4 2019 | share | Decrease | -4.55% | -55K shares | -2.67M | $59.83 | 1.15M |
| Q3 2019 | share | Increase | +1.68% | 20K shares | 5.83M | $59.32 | 1.20M |
| Q2 2019 | share | Decrease | -2.22% | -27K shares | 9.15M | $55.41 | 1.18M |
| Q1 2019 | share | Increase | +2.70% | 32K shares | 16.76M | $46.64 | 1.21M |
| Q4 2018 | share | Increase | +1.72% | 20K shares | -9.03M | $33.73 | 1.18M |
| Q3 2018 | share | Decrease | -2.84% | -34K shares | -448K | $42.08 | 1.16M |
| Q2 2018 | share | Increase | +3.28% | 38K shares | 7.35M | $41.26 | 1.19M |
| Q1 2018 | share | Decrease | -12.06% | -159K shares | 2.89M | $36.27 | 1.15M |
| Q4 2017 | share | Increase | +9.47% | 114K shares | 6.84M | $29.7 | 1.31M |
| Q3 2017 | share | Increase | +1.43% | 17K shares | 1.00M | $26.83 | 1.20M |
| Q2 2017 | share | Increase | +2.77% | 32K shares | 7.35M | $26.36 | 1.18M |
| Q1 2017 | share | Increase | +27.48% | 249K shares | 6.85M | $20.72 | 1.15M |
| Q4 2016 | share | Increase | +71.89% | 378.91K shares | 5.66M | $18.85 | 906K |
| Q3 2016 | share | Decrease | -2.41% | -13K shares | -397K | $21.65 | 527.09K |
| Q2 2016 | share | Increase | +0.56% | 3K shares | 2.05M | $21.87 | 540.09K |
| Q1 2016 | share | Increase | +24.88% | 107K shares | 866K | $18.82 | 537.09K |