TOCQUEVILLE ASSET MANAGEMENT L.P. – CBRE Group, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$2.76M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT 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 | 0.00% | 0 shares | -250K | $67.51 | 41.00K | |
| Q2 2022 | share | Decrease | -4.17% | -1.78K shares | -898K | $73.61 | 41.00K |
| Q1 2022 | share | Decrease | -1.08% | -469 shares | -777K | $91.52 | 42.79K |
| Q4 2021 | share | Decrease | -0.58% | -253 shares | 457K | $108.51 | 43.26K |
| Q3 2021 | share | Decrease | -11.72% | -5.77K shares | 11K | $97.36 | 43.51K |
| Q2 2021 | share | Increase | +4.83% | 2.26K shares | 506K | $85.73 | 49.29K |
| Q1 2021 | share | Decrease | -12.47% | -6.69K shares | 350K | $79.11 | 47.02K |
| Q4 2020 | share | 0.00% | 0 shares | 847K | $62.72 | 53.72K | |
| Q3 2020 | share | Increase | +1.26% | 666 shares | 124K | $46.97 | 53.72K |
| Q2 2020 | share | Increase | +1.92% | 998 shares | 436K | $45.22 | 53.05K |
| Q1 2020 | share | Decrease | -6.46% | -3.59K shares | -1.44M | $37.71 | 52.06K |
| Q4 2019 | share | Decrease | -0.36% | -200 shares | 450K | $61.29 | 55.65K |
| Q3 2019 | share | Increase | +12.21% | 6.08K shares | 408K | $53.01 | 55.85K |
| Q2 2019 | share | Increase | +0.49% | 245 shares | 104K | $51.3 | 49.77K |
| Q1 2019 | share | Increase | +13.00% | 5.7K shares | 694K | $49.45 | 49.53K |
| Q4 2018 | share | Increase | +5.54% | 2.3K shares | -76K | $40.04 | 43.83K |
| Q3 2018 | share | Decrease | -35.33% | -22.68K shares | -1.23M | $44.1 | 41.53K |
| Q2 2018 | share | Decrease | -35.91% | -35.97K shares | -1.66M | $47.74 | 64.21K |
| Q1 2018 | share | Decrease | -42.88% | -75.22K shares | -2.86M | $47.22 | 100.18K |
| Q4 2017 | share | Decrease | -20.37% | -44.86K shares | -747K | $43.31 | 175.41K |
| Q3 2017 | share | Decrease | -3.00% | -6.80K shares | 78K | $37.88 | 220.28K |
| Q2 2017 | share | Decrease | -0.16% | -369 shares | 353K | $36.4 | 227.09K |
| Q1 2017 | share | Decrease | -13.35% | -35.04K shares | -353K | $34.79 | 227.46K |
| Q4 2016 | share | Increase | +1.12% | 2.9K shares | 1.00M | $31.49 | 262.50K |
| Q3 2016 | share | Decrease | -53.33% | -296.68K shares | -7.46M | $27.98 | 259.60K |
| Q2 2016 | share | Increase | +258.63% | 401.17K shares | 10.26M | $26.48 | 556.29K |
| Q1 2016 | share | Increase | 0.00% | 155.11K shares | 4.47M | $28.82 | 155.11K |