MALAGA COVE CAPITAL, LLC – CoStar Group, Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$1.42M
portfolio value
MALAGA COVE CAPITAL, 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 | 0.00% | 0 shares | 196K | $69.65 | 20.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -134K | $60.41 | 20.49K | |
| Q1 2022 | share | Decrease | -0.31% | -63 shares | -260K | $66.61 | 20.49K |
| Q4 2021 | share | Decrease | -2.05% | -430 shares | -181K | $80.17 | 20.55K |
| Q3 2021 | share | Increase | +15.06% | 2.74K shares | 295K | $86.06 | 20.98K |
| Q2 2021 | share | Increase | +2.93% | 520 shares | 42K | $82.82 | 18.24K |
| Q1 2021 | share | Increase | +21.95% | 3.19K shares | 127K | $82.19 | 17.72K |
| Q4 2020 | share | Increase | +0.35% | 50 shares | 113K | $92.43 | 14.53K |
| Q3 2020 | share | Increase | +0.42% | 60 shares | 204K | $84.85 | 14.48K |
| Q2 2020 | share | Decrease | -0.28% | -40 shares | 166K | $71.07 | 14.42K |
| Q1 2020 | share | Increase | +17.85% | 2.19K shares | 125K | $58.72 | 14.46K |
| Q4 2019 | share | Increase | 0.00% | 12.27K shares | 734K | $59.83 | 12.27K |