SAWGRASS ASSET MANAGEMENT LLC – CBRE Group, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$365,000
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | 0.00% | 0 shares | -33K | $67.51 | 5.40K | |
| Q2 2022 | share | Decrease | -12.96% | -805 shares | -170K | $73.61 | 5.40K |
| Q1 2022 | share | Increase | 0.00% | 6.21K shares | 568K | $91.52 | 6.21K |
| Q4 2021 | share | Decrease | -100.00% | -6.3K shares | -613K | $108.51 | 0 |
| Q3 2021 | share | Decrease | -4.26% | -280 shares | 49K | $97.36 | 6.3K |
| Q2 2021 | share | Increase | +8.05% | 490 shares | 82K | $85.73 | 6.58K |
| Q1 2021 | share | Decrease | -2.72% | -170 shares | 89K | $79.11 | 6.09K |
| Q4 2020 | share | Decrease | -2.49% | -160 shares | 91K | $62.72 | 6.26K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $46.97 | 6.42K | |
| Q2 2020 | share | Decrease | -0.70% | -45 shares | 46K | $45.22 | 6.42K |
| Q1 2020 | share | Decrease | -13.28% | -990 shares | -213K | $37.71 | 6.46K |
| Q4 2019 | share | Decrease | -1.78% | -135 shares | 55K | $61.29 | 7.45K |
| Q3 2019 | share | Increase | +0.26% | 20 shares | 14K | $53.01 | 7.59K |
| Q2 2019 | share | Decrease | -0.33% | -25 shares | 12K | $51.3 | 7.57K |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $49.45 | 7.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $40.04 | 7.59K | |
| Q3 2018 | share | Decrease | -0.59% | -45 shares | -30K | $44.1 | 7.59K |
| Q2 2018 | share | Increase | +3.03% | 225 shares | 15K | $47.74 | 7.64K |
| Q1 2018 | share | Increase | +1.23% | 90 shares | 33K | $47.22 | 7.41K |
| Q4 2017 | share | Decrease | -3.62% | -275 shares | 29K | $43.31 | 7.32K |
| Q3 2017 | share | Decrease | -3.80% | -300 shares | 0 | $37.88 | 7.6K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $36.4 | 7.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $34.79 | 7.9K | |
| Q4 2016 | share | Increase | 0.00% | 7.9K shares | 249K | $31.49 | 7.9K |