FMR LLC – CBRE Group, Inc. Transaction History
FMR LLC portfolio value:
$731.60M
portfolio value
FMR LLC quarter portfolio value change:
-8.29%
quarter
CBRE Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.48% | -162.98K shares | -78.10M | $67.51 | 10.83M |
| Q2 2022 | share | Increase | +5.17% | 540.86K shares | -147.50M | $73.61 | 10.99M |
| Q1 2022 | share | Decrease | -19.18% | -2.48M shares | -447.08M | $91.52 | 10.45M |
| Q4 2021 | share | Decrease | -11.38% | -1.66M shares | -17.45M | $108.51 | 12.94M |
| Q3 2021 | share | Increase | +2.69% | 381.94K shares | 202.57M | $97.36 | 14.60M |
| Q2 2021 | share | Decrease | -5.45% | -819.40K shares | 29.32M | $85.73 | 14.22M |
| Q1 2021 | share | Increase | +6.15% | 871.39K shares | 301.16M | $79.11 | 15.04M |
| Q4 2020 | share | Increase | +10.58% | 1.35M shares | 286.82M | $62.72 | 14.16M |
| Q3 2020 | share | Increase | +6.72% | 806.79K shares | 58.90M | $46.97 | 12.81M |
| Q2 2020 | share | Increase | +51.86% | 4.10M shares | 244.79M | $45.22 | 12.00M |
| Q1 2020 | share | Increase | +5.31% | 399.02K shares | -161.98M | $37.71 | 7.90M |
| Q4 2019 | share | Decrease | -1.88% | -144.16K shares | 54.52M | $61.29 | 7.50M |
| Q3 2019 | share | Increase | +1.36% | 103.02K shares | 18.37M | $53.01 | 7.65M |
| Q2 2019 | share | Decrease | -1.13% | -86.54K shares | 9.68M | $51.3 | 7.54M |
| Q1 2019 | share | Decrease | -0.83% | -64.16K shares | 69.28M | $49.45 | 7.63M |
| Q4 2018 | share | Increase | +3.54% | 263.04K shares | -19.66M | $40.04 | 7.69M |
| Q3 2018 | share | Decrease | -27.32% | -2.79M shares | -160.52M | $44.1 | 7.43M |
| Q2 2018 | share | Decrease | -7.49% | -828.64K shares | -33.80M | $47.74 | 10.23M |
| Q1 2018 | share | Decrease | -14.24% | -1.83M shares | -36.32M | $47.22 | 11.06M |
| Q4 2017 | share | Decrease | -1.12% | -145.83K shares | 64.51M | $43.31 | 12.89M |
| Q3 2017 | share | Increase | +20.35% | 2.20M shares | 99.59M | $37.88 | 13.04M |
| Q2 2017 | share | Increase | +10.62% | 1.04M shares | 53.63M | $36.4 | 10.83M |
| Q1 2017 | share | Decrease | -5.28% | -546.14K shares | 15.13M | $34.79 | 9.79M |
| Q4 2016 | share | Decrease | -34.43% | -5.43M shares | -115.69M | $31.49 | 10.34M |
| Q3 2016 | share | Decrease | -15.01% | -2.78M shares | -50.10M | $27.98 | 15.77M |
| Q2 2016 | share | Increase | +26.47% | 3.88M shares | 68.52M | $26.48 | 18.56M |
| Q1 2016 | share | Decrease | -9.33% | -1.50M shares | -136.73M | $28.82 | 14.67M |