SEI INVESTMENTS CO – CBRE Group, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$53.70M
portfolio value
SEI INVESTMENTS CO 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 | Increase | +15.29% | 105.50K shares | 2.92M | $67.51 | 795.44K |
| Q2 2022 | share | Increase | +50.44% | 231.32K shares | 8.82M | $73.61 | 689.94K |
| Q1 2022 | share | Increase | +10.39% | 43.17K shares | -3.17M | $91.52 | 458.61K |
| Q4 2021 | share | Decrease | -1.98% | -8.37K shares | 3.88M | $108.51 | 415.44K |
| Q3 2021 | share | Increase | +1315.86% | 393.88K shares | 38.68M | $97.36 | 423.82K |
| Q2 2021 | share | Decrease | -42.21% | -21.86K shares | -1.33M | $85.73 | 29.93K |
| Q1 2021 | share | Increase | +113.37% | 27.52K shares | 2.36M | $79.11 | 51.80K |
| Q4 2020 | share | Increase | +1.36% | 325 shares | 418K | $62.72 | 24.27K |
| Q3 2020 | share | Decrease | -18.20% | -5.32K shares | -198K | $46.97 | 23.95K |
| Q2 2020 | share | Increase | +1.17% | 339 shares | 218K | $45.22 | 29.28K |
| Q1 2020 | share | Decrease | -64.22% | -51.95K shares | -3.86M | $37.71 | 28.94K |
| Q4 2019 | share | Increase | +9.83% | 7.23K shares | 1.05M | $61.29 | 80.89K |
| Q3 2019 | share | Decrease | -18.71% | -16.95K shares | -747K | $53.01 | 73.65K |
| Q2 2019 | share | Increase | +11.50% | 9.34K shares | 634K | $51.3 | 90.61K |
| Q1 2019 | share | Increase | +3.60% | 2.82K shares | 661K | $49.45 | 81.26K |
| Q4 2018 | share | Increase | +2.24% | 1.71K shares | -37K | $40.04 | 78.43K |
| Q3 2018 | share | Decrease | -45.28% | -63.49K shares | -3.29M | $44.1 | 76.71K |
| Q2 2018 | share | Increase | +272.26% | 102.54K shares | 4.91M | $47.74 | 140.20K |
| Q1 2018 | share | Increase | +21.55% | 6.67K shares | 435K | $47.22 | 37.66K |
| Q4 2017 | share | Increase | +16.15% | 4.30K shares | 332K | $43.31 | 30.98K |
| Q3 2017 | share | Decrease | -24.05% | -8.44K shares | -268K | $37.88 | 26.67K |
| Q2 2017 | share | Increase | +405.42% | 28.17K shares | 1.03M | $36.4 | 35.12K |
| Q1 2017 | share | Increase | +13.36% | 819 shares | 48K | $34.79 | 6.95K |
| Q4 2016 | share | Decrease | -77.78% | -21.46K shares | -579K | $31.49 | 6.13K |
| Q3 2016 | share | Decrease | -10.83% | -3.35K shares | -47K | $27.98 | 27.59K |
| Q2 2016 | share | Decrease | -81.92% | -140.17K shares | -4.11M | $26.48 | 30.94K |
| Q1 2016 | share | Decrease | -23.42% | -52.33K shares | -2.79M | $28.82 | 171.12K |