HARRIS ASSOCIATES L P – CBRE Group, Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$829.19M
portfolio value
HARRIS ASSOCIATES L P 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 | +7.01% | 804.75K shares | -15.68M | $67.51 | 12.28M |
| Q2 2022 | share | Increase | +16.11% | 1.59M shares | -59.79M | $73.61 | 11.47M |
| Q1 2022 | share | Increase | +1.44% | 140.63K shares | -152.68M | $91.52 | 9.88M |
| Q4 2021 | share | Decrease | -5.14% | -527.88K shares | 57.25M | $108.51 | 9.74M |
| Q3 2021 | share | Decrease | -6.01% | -657.13K shares | 63.13M | $97.36 | 10.27M |
| Q2 2021 | share | Decrease | -12.82% | -1.60M shares | -54.78M | $85.73 | 10.92M |
| Q1 2021 | share | Decrease | -14.51% | -2.12M shares | 72.05M | $79.11 | 12.53M |
| Q4 2020 | share | Decrease | -0.72% | -105.82K shares | 225.98M | $62.72 | 14.66M |
| Q3 2020 | share | Increase | +12.69% | 1.66M shares | 101.05M | $46.97 | 14.76M |
| Q2 2020 | share | Increase | +11.75% | 1.37M shares | 150.38M | $45.22 | 13.10M |
| Q1 2020 | share | Decrease | -0.64% | -75.99K shares | -281.21M | $37.71 | 11.72M |
| Q4 2019 | share | Decrease | -3.46% | -423.69K shares | 75.28M | $61.29 | 11.80M |
| Q3 2019 | share | Decrease | -3.03% | -381.9K shares | 1.31M | $53.01 | 12.22M |
| Q2 2019 | share | Decrease | -5.33% | -709.43K shares | -11.75M | $51.3 | 12.61M |
| Q1 2019 | share | Decrease | -7.72% | -1.11M shares | 80.74M | $49.45 | 13.31M |
| Q4 2018 | share | Increase | +7.49% | 1.00M shares | -14.26M | $40.04 | 14.43M |
| Q3 2018 | share | Decrease | -1.14% | -155.17K shares | -56.28M | $44.1 | 13.42M |
| Q2 2018 | share | Decrease | -8.61% | -1.27M shares | -53.37M | $47.74 | 13.58M |
| Q1 2018 | share | Decrease | -1.88% | -285.09K shares | 45.76M | $47.22 | 14.86M |
| Q4 2017 | share | Decrease | -1.86% | -287.69K shares | 71.35M | $43.31 | 15.14M |
| Q3 2017 | share | Decrease | -5.34% | -870.04K shares | -8.82M | $37.88 | 15.43M |
| Q2 2017 | share | Decrease | -2.80% | -469.40K shares | 9.92M | $36.4 | 16.30M |
| Q1 2017 | share | Decrease | -4.05% | -708.18K shares | 33.05M | $34.79 | 16.77M |
| Q4 2016 | share | Decrease | -0.90% | -158.87K shares | 56.92M | $31.49 | 17.48M |
| Q3 2016 | share | Increase | +9.98% | 1.60M shares | 68.87M | $27.98 | 17.64M |
| Q2 2016 | share | Decrease | -3.72% | -619.48K shares | -55.38M | $26.48 | 16.04M |
| Q1 2016 | share | Increase | +8.36% | 1.28M shares | -51.49M | $28.82 | 16.66M |