INTRINSIC EDGE CAPITAL MANAGEMENT LLC – CoStar Group, Inc. Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$18.05M
portfolio value
INTRINSIC EDGE CAPITAL 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 | -1.89% | -5K shares | 2.09M | $69.65 | 259.16K |
| Q2 2022 | share | Increase | +32.08% | 64.16K shares | 2.63M | $60.41 | 264.16K |
| Q1 2022 | share | Increase | 0.00% | 200K shares | 13.32M | $66.61 | 200K |
| Q4 2021 | share | Decrease | -100.00% | -27.48K shares | -2.36M | $80.17 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 89K | $86.06 | 27.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $82.82 | 27.48K | |
| Q1 2021 | share | 0.00% | 0 shares | -281K | $82.19 | 27.48K | |
| Q4 2020 | share | Decrease | -64.53% | -50K shares | -4.03M | $92.43 | 27.48K |
| Q3 2020 | share | 0.00% | 0 shares | 1.06M | $84.85 | 77.48K | |
| Q2 2020 | share | Increase | +63.18% | 30K shares | 2.71M | $71.07 | 77.48K |
| Q1 2020 | share | Decrease | -69.89% | -110.21K shares | -6.64M | $58.72 | 47.48K |
| Q4 2019 | share | Increase | +116.13% | 84.73K shares | 5.10M | $59.83 | 157.69K |
| Q3 2019 | call | Decrease | -100.00% | -192K shares | -10.63M | $59.32 | 0 |
| Q3 2019 | share | Increase | +62.13% | 27.96K shares | 1.83M | $59.32 | 72.96K |
| Q2 2019 | share | 0.00% | 0 shares | 394K | $55.41 | 45K | |
| Q2 2019 | call | Increase | 0.00% | 192K shares | 10.63M | $55.41 | 192K |
| Q1 2019 | share | Decrease | -10.00% | -5K shares | 412K | $46.64 | 45K |
| Q4 2018 | share | Increase | 0.00% | 50K shares | 1.68M | $33.73 | 50K |