CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – CBRE Group, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$48.93M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +30.09% | 167.68K shares | 7.92M | $67.51 | 724.86K |
| Q2 2022 | share | Increase | +0.07% | 412 shares | -9.94M | $73.61 | 557.18K |
| Q1 2022 | share | Increase | +10.17% | 51.39K shares | -3.88M | $91.52 | 556.77K |
| Q4 2021 | share | Increase | +8.97% | 41.60K shares | 9.68M | $108.51 | 505.37K |
| Q3 2021 | share | Increase | +22.86% | 86.29K shares | 12.79M | $97.36 | 463.76K |
| Q2 2021 | share | Increase | +545.61% | 319.00K shares | 27.73M | $85.73 | 377.47K |
| Q1 2021 | share | Decrease | -2.38% | -1.42K shares | 868K | $79.11 | 58.46K |
| Q4 2020 | share | Increase | +174.19% | 38.05K shares | 2.73M | $62.72 | 59.89K |
| Q3 2020 | share | Decrease | -62.62% | -36.6K shares | -1.61M | $46.97 | 21.84K |
| Q2 2020 | share | Increase | +15.48% | 7.83K shares | 734K | $45.22 | 58.44K |
| Q1 2020 | share | Increase | +22.71% | 9.36K shares | -619K | $37.71 | 50.61K |
| Q4 2019 | share | Decrease | -29.55% | -17.3K shares | -575K | $61.29 | 41.24K |
| Q3 2019 | share | Increase | +63.33% | 22.7K shares | 1.26M | $53.01 | 58.54K |
| Q2 2019 | share | Decrease | -0.28% | -100 shares | 62K | $51.3 | 35.84K |
| Q1 2019 | share | Increase | +157.77% | 22K shares | 1.21M | $49.45 | 35.94K |
| Q4 2018 | share | Decrease | -63.35% | -24.1K shares | -1.12M | $40.04 | 13.94K |
| Q3 2018 | share | Decrease | -4.04% | -1.6K shares | -215K | $44.1 | 38.04K |
| Q2 2018 | share | Decrease | -11.00% | -4.9K shares | -210K | $47.74 | 39.64K |
| Q1 2018 | share | Decrease | -0.22% | -100 shares | 169K | $47.22 | 44.54K |
| Q4 2017 | share | Increase | +155.93% | 27.2K shares | 1.27M | $43.31 | 44.64K |
| Q3 2017 | share | Increase | +6.08% | 1K shares | 67K | $37.88 | 17.44K |
| Q2 2017 | share | Decrease | -65.27% | -30.9K shares | -1.05M | $36.4 | 16.44K |
| Q1 2017 | share | Decrease | -0.84% | -400 shares | 147K | $34.79 | 47.34K |
| Q4 2016 | share | Decrease | -15.86% | -9K shares | -86K | $31.49 | 47.74K |
| Q3 2016 | share | Decrease | -5.02% | -3K shares | 6K | $27.98 | 56.74K |
| Q2 2016 | share | Increase | +55.00% | 21.2K shares | 471K | $26.48 | 59.74K |
| Q1 2016 | share | Decrease | -68.82% | -85.05K shares | -3.16M | $28.82 | 38.54K |