COOKE & BIELER LP – CBRE Group, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$90.88M
portfolio value
CBRE Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 1.34M shares | 90.88M | $67.51 | 1.34M |
Q4 2021 | share | Decrease | -100.00% | -639.65K shares | -62.27M | $108.51 | 0 |
Q3 2021 | share | Decrease | -34.02% | -329.76K shares | -20.83M | $97.36 | 639.65K |
Q2 2021 | share | Increase | +2.68% | 25.28K shares | 8.41M | $85.73 | 969.41K |
Q1 2021 | share | Decrease | -27.24% | -353.52K shares | -6.69M | $79.11 | 944.13K |
Q4 2020 | share | Decrease | -40.14% | -870.02K shares | -20.42M | $62.72 | 1.29M |
Q3 2020 | share | Decrease | -4.01% | -90.46K shares | -298K | $46.97 | 2.16M |
Q2 2020 | share | Decrease | -0.23% | -5.23K shares | 16.76M | $45.22 | 2.25M |
Q1 2020 | share | Decrease | -9.27% | -231.15K shares | -67.53M | $37.71 | 2.26M |
Q4 2019 | share | Increase | +59.49% | 930.45K shares | 69.97M | $61.29 | 2.49M |
Q3 2019 | share | Decrease | -0.58% | -9.18K shares | 2.20M | $53.01 | 1.56M |
Q2 2019 | share | Decrease | -1.61% | -25.73K shares | 1.63M | $51.3 | 1.57M |
Q1 2019 | share | Decrease | -1.15% | -18.60K shares | 14.30M | $49.45 | 1.59M |
Q4 2018 | share | Increase | +11.96% | 172.82K shares | 1.05M | $40.04 | 1.61M |
Q3 2018 | share | Increase | +2.62% | 36.94K shares | -3.49M | $44.1 | 1.44M |
Q2 2018 | share | Increase | +3.09% | 42.23K shares | 2.72M | $47.74 | 1.40M |
Q1 2018 | share | Decrease | -2.97% | -41.78K shares | 3.52M | $47.22 | 1.36M |
Q4 2017 | share | Decrease | -29.13% | -578.39K shares | -14.26M | $43.31 | 1.40M |
Q3 2017 | share | Decrease | -0.23% | -4.54K shares | 2.77M | $37.88 | 1.98M |
Q2 2017 | share | Decrease | -2.90% | -59.37K shares | 1.13M | $36.4 | 1.99M |
Q1 2017 | share | Decrease | -1.08% | -22.46K shares | 6.05M | $34.79 | 2.04M |
Q4 2016 | share | Increase | +61.10% | 785.93K shares | 29.26M | $31.49 | 2.07M |
Q3 2016 | share | Increase | 0.00% | 1.28M shares | 35.98M | $27.98 | 1.28M |