CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Southwest Gas Holdings, Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$22.79M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-19.90%
quarter
Southwest Gas Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.98% | 54.42K shares | -924K | $69.75 | 326.78K |
| Q2 2022 | share | Increase | 0.00% | 272.35K shares | 23.71M | $87.08 | 272.35K |
| Q1 2020 | share | Decrease | -100.00% | -58.53K shares | -4.44M | $65.58 | 0 |
| Q4 2019 | share | Increase | +77.81% | 25.61K shares | 1.45M | $71.13 | 58.53K |
| Q3 2019 | share | Increase | +40.92% | 9.55K shares | 904K | $84.65 | 32.91K |
| Q2 2019 | share | Increase | +18.82% | 3.7K shares | 476K | $82.81 | 23.35K |
| Q1 2019 | share | Increase | +58.96% | 7.29K shares | 671K | $75.52 | 19.65K |
| Q4 2018 | share | Decrease | -11.54% | -1.61K shares | -159K | $69.76 | 12.36K |
| Q3 2018 | share | Decrease | -27.14% | -5.20K shares | -359K | $71.63 | 13.98K |
| Q2 2018 | share | Increase | +18.19% | 2.95K shares | 366K | $68.68 | 19.19K |
| Q1 2018 | share | Increase | 0.00% | 16.23K shares | 1.09M | $60.47 | 16.23K |