D. E. SHAW & CO., INC. – CBRE Group, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$103.95M
portfolio value
D. E. SHAW & 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 | +25.33% | 311.21K shares | 13.51M | $67.51 | 1.53M |
| Q2 2022 | share | Increase | +50.81% | 413.98K shares | 15.88M | $73.61 | 1.22M |
| Q1 2022 | share | Increase | +187.83% | 531.64K shares | 43.84M | $91.52 | 814.69K |
| Q4 2021 | share | Increase | +394.10% | 225.76K shares | 25.13M | $108.51 | 283.05K |
| Q3 2021 | share | Increase | 0.00% | 57.28K shares | 5.57M | $97.36 | 57.28K |
| Q3 2020 | share | Decrease | -100.00% | -138.54K shares | -6.26M | $46.97 | 0 |
| Q2 2020 | share | Increase | +21.04% | 24.08K shares | 1.94M | $45.22 | 138.54K |
| Q1 2020 | share | Increase | 0.00% | 114.46K shares | 4.31M | $37.71 | 114.46K |
| Q3 2019 | share | Decrease | -100.00% | -11.5K shares | -590K | $53.01 | 0 |
| Q2 2019 | share | Decrease | -79.15% | -43.65K shares | -2.13M | $51.3 | 11.5K |
| Q1 2019 | share | Decrease | -78.60% | -202.53K shares | -7.59M | $49.45 | 55.15K |
| Q4 2018 | share | Decrease | -8.94% | -25.30K shares | -2.16M | $40.04 | 257.68K |
| Q3 2018 | share | Decrease | -21.38% | -76.94K shares | -4.70M | $44.1 | 282.99K |
| Q2 2018 | share | Decrease | -22.42% | -104.04K shares | -4.72M | $47.74 | 359.93K |
| Q1 2018 | share | Increase | +58.68% | 171.58K shares | 9.24M | $47.22 | 463.98K |
| Q4 2017 | share | Increase | +112.12% | 154.54K shares | 7.44M | $43.31 | 292.39K |
| Q3 2017 | share | Decrease | -62.69% | -231.56K shares | -8.22M | $37.88 | 137.84K |
| Q2 2017 | share | Decrease | -66.13% | -721.32K shares | -24.50M | $36.4 | 369.41K |
| Q1 2017 | share | Decrease | -29.69% | -460.69K shares | -10.90M | $34.79 | 1.09M |
| Q4 2016 | share | Increase | +3621.25% | 1.50M shares | 47.68M | $31.49 | 1.55M |
| Q3 2016 | share | Increase | +396.20% | 33.28K shares | 945K | $27.98 | 41.69K |
| Q2 2016 | share | Decrease | -98.95% | -790.01K shares | -22.78M | $26.48 | 8.40K |
| Q1 2016 | share | Decrease | -65.61% | -1.52M shares | -57.26M | $28.82 | 798.42K |