X-SQUARE CAPITAL, LLC – Zillow Group, Inc. Class C Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$489,000
portfolio value
X-SQUARE CAPITAL, LLC 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 | 0.00% | 0 shares | -54K | $28.61 | 17.09K | |
Q2 2022 | share | Decrease | -0.54% | -93 shares | -304K | $31.75 | 17.09K |
Q1 2022 | share | Increase | +1.67% | 282 shares | -232K | $49.29 | 17.18K |
Q4 2021 | share | Decrease | -4.05% | -714 shares | -467K | $62.83 | 16.90K |
Q3 2021 | share | Decrease | -4.98% | -924 shares | -715K | $88.14 | 17.61K |
Q2 2021 | share | Increase | +161.15% | 11.44K shares | 1.34M | $122.22 | 18.54K |
Q1 2021 | share | Increase | 0.00% | 7.1K shares | 920K | $129.64 | 7.1K |