TRILLIUM ASSET MANAGEMENT, LLC – CBRE Group, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$409,000
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | -22.35% | -1.74K shares | -168K | $67.51 | 6.06K |
| Q2 2022 | share | Decrease | -91.59% | -85.07K shares | -7.92M | $73.61 | 7.81K |
| Q1 2022 | share | Decrease | -20.02% | -23.24K shares | -4.10M | $91.52 | 92.88K |
| Q4 2021 | share | Increase | +3.77% | 4.22K shares | 1.70M | $108.51 | 116.13K |
| Q3 2021 | share | Increase | +7.38% | 7.69K shares | 2.00M | $97.36 | 111.90K |
| Q2 2021 | share | Increase | +50.04% | 34.75K shares | 3.39M | $85.73 | 104.21K |
| Q1 2021 | share | Increase | +43.64% | 21.10K shares | 2.46M | $79.11 | 69.46K |
| Q4 2020 | share | Increase | +5.03% | 2.31K shares | 870K | $62.72 | 48.35K |
| Q3 2020 | share | Decrease | -24.62% | -15.03K shares | -599K | $46.97 | 46.04K |
| Q2 2020 | share | Increase | +2.03% | 1.21K shares | 505K | $45.22 | 61.07K |
| Q1 2020 | share | Increase | +26.85% | 12.66K shares | -635K | $37.71 | 59.86K |
| Q4 2019 | share | Increase | +577.96% | 40.23K shares | 2.52M | $61.29 | 47.19K |
| Q3 2019 | share | Increase | +23.75% | 1.33K shares | 80K | $53.01 | 6.96K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $51.3 | 5.62K | |
| Q1 2019 | share | Decrease | -9.45% | -587 shares | 29K | $49.45 | 5.62K |
| Q4 2018 | share | Decrease | -14.58% | -1.06K shares | -72K | $40.04 | 6.21K |
| Q3 2018 | share | Decrease | -2.45% | -183 shares | -35K | $44.1 | 7.27K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $47.74 | 7.45K | |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $47.22 | 7.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $43.31 | 7.45K | |
| Q3 2017 | share | Decrease | -84.81% | -41.62K shares | -1.50M | $37.88 | 7.45K |
| Q2 2017 | share | Increase | +3.32% | 1.57K shares | 134K | $36.4 | 49.08K |
| Q1 2017 | share | Decrease | -3.66% | -1.80K shares | 100K | $34.79 | 47.50K |
| Q4 2016 | share | Decrease | -10.98% | -6.08K shares | 3K | $31.49 | 49.31K |
| Q3 2016 | share | Decrease | -89.29% | -461.96K shares | -12.15M | $27.98 | 55.39K |
| Q2 2016 | share | Increase | +4.28% | 21.25K shares | -598K | $26.48 | 517.36K |
| Q1 2016 | share | Increase | +1.19% | 5.84K shares | -2.65M | $28.82 | 496.10K |