CORIENT CAPITAL PARTNERS, LLC – CoStar Group, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.69M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | Increase | +11.40% | 2.86K shares | 173K | $69.65 | 27.99K |
| Q2 2022 | share | Decrease | -8.91% | -2.45K shares | -320K | $60.41 | 25.13K |
| Q1 2022 | share | Decrease | -8.81% | -2.66K shares | -553K | $66.61 | 27.58K |
| Q4 2021 | share | Decrease | -2.62% | -815 shares | -283K | $80.17 | 30.25K |
| Q3 2021 | share | Increase | +31.68% | 7.47K shares | 719K | $86.06 | 31.06K |
| Q2 2021 | share | Increase | +23.85% | 4.54K shares | 390K | $82.82 | 23.59K |
| Q1 2021 | share | Increase | +3.31% | 610 shares | -140K | $82.19 | 19.05K |
| Q4 2020 | share | Increase | +4.42% | 780 shares | 207K | $92.43 | 18.44K |
| Q3 2020 | share | Decrease | -1.73% | -310 shares | 221K | $84.85 | 17.66K |
| Q2 2020 | share | Decrease | -3.54% | -660 shares | 183K | $71.07 | 17.97K |
| Q1 2020 | share | Increase | +34.80% | 4.81K shares | 267K | $58.72 | 18.63K |
| Q4 2019 | share | Increase | +0.58% | 80 shares | 12K | $59.83 | 13.82K |
| Q3 2019 | share | Increase | +29.01% | 3.09K shares | 225K | $59.32 | 13.74K |
| Q2 2019 | share | Increase | +5.03% | 510 shares | 117K | $55.41 | 10.65K |
| Q1 2019 | share | Increase | +34.13% | 2.58K shares | 218K | $46.64 | 10.14K |
| Q4 2018 | share | Increase | +22.73% | 1.4K shares | -4K | $33.73 | 7.56K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $42.08 | 6.16K | |
| Q2 2018 | share | Decrease | -6.67% | -440 shares | 14K | $41.26 | 6.16K |
| Q1 2018 | share | Decrease | -3.93% | -270 shares | 36K | $36.27 | 6.6K |
| Q4 2017 | share | Increase | 0.00% | 6.87K shares | 204K | $29.7 | 6.87K |