DF DENT & CO INC – CBRE Group, Inc. Transaction History
DF DENT & CO INC portfolio value:
$139.50M
portfolio value
DF DENT & CO 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 | +16.54% | 293.21K shares | 8.97M | $67.51 | 2.06M |
| Q2 2022 | share | Increase | +7.22% | 119.38K shares | -20.83M | $73.61 | 1.77M |
| Q1 2022 | share | Increase | +0.87% | 14.30K shares | -26.54M | $91.52 | 1.65M |
| Q4 2021 | share | Decrease | -4.40% | -75.47K shares | 10.93M | $108.51 | 1.63M |
| Q3 2021 | share | Increase | +4.07% | 67.14K shares | 25.70M | $97.36 | 1.71M |
| Q2 2021 | share | Decrease | -16.58% | -327.41K shares | -14.99M | $85.73 | 1.64M |
| Q1 2021 | share | Decrease | -12.71% | -287.59K shares | 14.33M | $79.11 | 1.97M |
| Q4 2020 | share | Decrease | -25.11% | -758.76K shares | 2K | $62.72 | 2.26M |
| Q3 2020 | share | Increase | +8.00% | 223.89K shares | 15.41M | $46.97 | 3.02M |
| Q2 2020 | share | Increase | +14.86% | 362.01K shares | 34.66M | $45.22 | 2.79M |
| Q1 2020 | share | Increase | +12.47% | 270.03K shares | -40.88M | $37.71 | 2.43M |
| Q4 2019 | share | Increase | +0.62% | 13.43K shares | 18.64M | $61.29 | 2.16M |
| Q3 2019 | share | Increase | +29.54% | 490.77K shares | 28.85M | $53.01 | 2.15M |
| Q2 2019 | share | Increase | +2.29% | 37.21K shares | 4.91M | $51.3 | 1.66M |
| Q1 2019 | share | Increase | +9.52% | 141.15K shares | 20.93M | $49.45 | 1.62M |
| Q4 2018 | share | Increase | +22.86% | 275.98K shares | 6.15M | $40.04 | 1.48M |
| Q3 2018 | share | Increase | +8.65% | 96.14K shares | 195K | $44.1 | 1.20M |
| Q2 2018 | share | Increase | +9.26% | 94.16K shares | 5.02M | $47.74 | 1.11M |
| Q1 2018 | share | Increase | +2.45% | 24.32K shares | 5.02M | $47.22 | 1.01M |
| Q4 2017 | share | Decrease | -4.91% | -51.30K shares | 3.44M | $43.31 | 992.54K |
| Q3 2017 | share | Decrease | -2.13% | -22.75K shares | 717K | $37.88 | 1.04M |
| Q2 2017 | share | Increase | +25.27% | 215.15K shares | 9.20M | $36.4 | 1.06M |
| Q1 2017 | share | Decrease | -3.61% | -31.93K shares | 1.80M | $34.79 | 851.44K |
| Q4 2016 | share | Increase | 0.00% | 883.37K shares | 27.81M | $31.49 | 883.37K |