MONTAG A & ASSOCIATES INC – CBRE Group, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$2.54M
portfolio value
MONTAG A & ASSOCIATES INC 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 | +3.00% | 1.1K shares | -149K | $67.51 | 37.71K |
| Q2 2022 | share | 0.00% | 0 shares | -656K | $73.61 | 36.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -622K | $91.52 | 36.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 408K | $108.51 | 36.61K | |
| Q3 2021 | share | 0.00% | 0 shares | 426K | $97.36 | 36.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 243K | $85.73 | 36.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 600K | $79.11 | 36.61K | |
| Q4 2020 | share | Decrease | -3.73% | -1.42K shares | 510K | $62.72 | 36.61K |
| Q3 2020 | share | Decrease | -32.14% | -18.01K shares | -748K | $46.97 | 38.03K |
| Q2 2020 | share | Decrease | -25.18% | -18.86K shares | -291K | $45.22 | 56.04K |
| Q1 2020 | share | Decrease | -25.56% | -25.71K shares | -3.34M | $37.71 | 74.90K |
| Q4 2019 | share | Increase | +26.90% | 21.33K shares | 1.96M | $61.29 | 100.61K |
| Q3 2019 | share | Decrease | -9.46% | -8.28K shares | -289K | $53.01 | 79.28K |
| Q2 2019 | share | Increase | +2.32% | 1.98K shares | 260K | $51.3 | 87.57K |
| Q1 2019 | share | Increase | +75.66% | 36.86K shares | 2.28M | $49.45 | 85.58K |
| Q4 2018 | share | 0.00% | 0 shares | -198K | $40.04 | 48.72K | |
| Q3 2018 | share | Decrease | -0.11% | -55 shares | -180K | $44.1 | 48.72K |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $47.74 | 48.77K | |
| Q1 2018 | share | Decrease | -0.54% | -265 shares | 179K | $47.22 | 48.77K |
| Q4 2017 | share | Decrease | -0.48% | -235 shares | 257K | $43.31 | 49.04K |
| Q3 2017 | share | Decrease | -5.50% | -2.87K shares | -31K | $37.88 | 49.27K |
| Q2 2017 | share | 0.00% | 0 shares | 84K | $36.4 | 52.14K | |
| Q1 2017 | share | Decrease | -6.93% | -3.88K shares | 50K | $34.79 | 52.14K |
| Q4 2016 | share | 0.00% | 0 shares | 196K | $31.49 | 56.03K | |
| Q3 2016 | share | Increase | +2.38% | 1.3K shares | 119K | $27.98 | 56.03K |
| Q2 2016 | share | Decrease | -36.47% | -31.42K shares | -1.03M | $26.48 | 54.73K |
| Q1 2016 | share | Increase | +11.59% | 8.94K shares | -187K | $28.82 | 86.15K |