THOMPSON SIEGEL & WALMSLEY LLC – CBRE Group, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$4.41M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -3.82% | -2.59K shares | -590K | $67.51 | 65.39K |
| Q2 2022 | share | Decrease | -7.39% | -5.42K shares | -1.71M | $73.61 | 67.99K |
| Q1 2022 | share | Decrease | -0.79% | -584 shares | -1.31M | $91.52 | 73.41K |
| Q4 2021 | share | Decrease | -0.40% | -300 shares | 796K | $108.51 | 74.00K |
| Q3 2021 | share | Decrease | -0.76% | -571 shares | 815K | $97.36 | 74.30K |
| Q2 2021 | share | Decrease | -0.61% | -456 shares | 460K | $85.73 | 74.87K |
| Q1 2021 | share | Decrease | -1.85% | -1.41K shares | 1.14M | $79.11 | 75.33K |
| Q4 2020 | share | Decrease | -2.05% | -1.60K shares | 1.13M | $62.72 | 76.74K |
| Q3 2020 | share | Decrease | -1.92% | -1.53K shares | 67K | $46.97 | 78.35K |
| Q2 2020 | share | Decrease | -1.19% | -962 shares | 564K | $45.22 | 79.88K |
| Q1 2020 | share | Decrease | -2.73% | -2.26K shares | -2.04M | $37.71 | 80.85K |
| Q4 2019 | share | 0.00% | 0 shares | 688K | $61.29 | 83.11K | |
| Q3 2019 | share | Decrease | -0.14% | -114 shares | 136K | $53.01 | 83.11K |
| Q2 2019 | share | 0.00% | 0 shares | 154K | $51.3 | 83.22K | |
| Q1 2019 | share | Decrease | -1.82% | -1.54K shares | 722K | $49.45 | 83.22K |
| Q4 2018 | share | Decrease | -1.38% | -1.18K shares | -397K | $40.04 | 84.77K |
| Q3 2018 | share | Decrease | -1.65% | -1.44K shares | -382K | $44.1 | 85.96K |
| Q2 2018 | share | Decrease | -84.96% | -493.85K shares | -23.27M | $47.74 | 87.40K |
| Q1 2018 | share | Decrease | -36.63% | -335.98K shares | -12.27M | $47.22 | 581.25K |
| Q4 2017 | share | Decrease | -29.95% | -392.20K shares | -9.87M | $43.31 | 917.24K |
| Q3 2017 | share | Decrease | -10.18% | -148.47K shares | -3.46M | $37.88 | 1.30M |
| Q2 2017 | share | Increase | +3.28% | 46.32K shares | 3.95M | $36.4 | 1.45M |
| Q1 2017 | share | Increase | +70.61% | 584.19K shares | 23.05M | $34.79 | 1.41M |
| Q4 2016 | share | Increase | +706.01% | 724.75K shares | 23.18M | $31.49 | 827.40K |
| Q3 2016 | share | Decrease | -5.54% | -6.02K shares | -6K | $27.98 | 102.65K |
| Q2 2016 | share | Decrease | -7.15% | -8.37K shares | -495K | $26.48 | 108.67K |
| Q1 2016 | share | Decrease | -55.17% | -144.05K shares | -5.65M | $28.82 | 117.04K |