PENDERFUND CAPITAL MANAGEMENT LTD. – Zillow Group, Inc. Class C Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$7.35M
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. 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 | Decrease | -3.43% | -6.60K shares | -520K | $28.61 | 186.05K |
| Q2 2022 | share | Decrease | -0.01% | -10 shares | -3.99M | $31.75 | 192.66K |
| Q1 2022 | share | Decrease | -3.65% | -7.3K shares | -4.28M | $49.29 | 192.67K |
| Q4 2021 | share | Increase | +80.39% | 89.11K shares | 3.77M | $62.83 | 199.97K |
| Q3 2021 | share | Increase | +8.62% | 8.8K shares | -3.08M | $88.14 | 110.85K |
| Q2 2021 | share | Increase | +47.15% | 32.7K shares | 4.16M | $122.22 | 102.05K |
| Q1 2021 | share | Decrease | -3.91% | -2.82K shares | -626K | $129.64 | 69.35K |
| Q4 2020 | share | Decrease | -6.84% | -5.3K shares | 1.46M | $129.8 | 72.17K |
| Q3 2020 | share | Decrease | -28.25% | -30.5K shares | 2.01M | $101.59 | 77.47K |
| Q2 2020 | share | Decrease | -43.34% | -82.6K shares | -1.21M | $57.61 | 107.97K |
| Q1 2020 | share | Decrease | -32.30% | -90.92K shares | -7.12M | $36.02 | 190.57K |
| Q4 2019 | share | Decrease | -0.53% | -1.5K shares | 7.34M | $45.94 | 281.5K |
| Q3 2019 | share | Increase | +3.55% | 9.7K shares | -4.09M | $29.82 | 283K |
| Q2 2019 | share | Increase | +57.89% | 100.2K shares | 5.32M | $46.39 | 273.3K |
| Q1 2019 | share | Increase | +918.24% | 156.1K shares | 7.43M | $34.74 | 173.1K |
| Q4 2018 | share | Increase | 0.00% | 17K shares | 780K | $31.58 | 17K |