ALLIANCEBERNSTEIN L.P. – CBRE Group, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$387.86M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +5.58% | 303.64K shares | -12.69M | $67.51 | 5.74M |
| Q2 2022 | share | Increase | +5.06% | 262.12K shares | -73.47M | $73.61 | 5.44M |
| Q1 2022 | share | Increase | +1.61% | 82.05K shares | -79.09M | $91.52 | 5.17M |
| Q4 2021 | share | Decrease | -1.45% | -75.13K shares | 49.52M | $108.51 | 5.09M |
| Q3 2021 | share | Decrease | -1.21% | -63.36K shares | 54.72M | $97.36 | 5.17M |
| Q2 2021 | share | Increase | +2.40% | 122.70K shares | 44.36M | $85.73 | 5.23M |
| Q1 2021 | share | Decrease | -11.63% | -672.64K shares | 41.61M | $79.11 | 5.11M |
| Q4 2020 | share | Decrease | -16.92% | -1.17M shares | 35.78M | $62.72 | 5.78M |
| Q3 2020 | share | Increase | +2.55% | 173.03K shares | 20.01M | $46.97 | 6.96M |
| Q2 2020 | share | Decrease | -17.61% | -1.45M shares | -3.74M | $45.22 | 6.79M |
| Q1 2020 | share | Decrease | -1.89% | -158.63K shares | -204.09M | $37.71 | 8.24M |
| Q4 2019 | share | Decrease | -1.96% | -167.79K shares | 60.67M | $61.29 | 8.40M |
| Q3 2019 | share | Decrease | -4.79% | -431.49K shares | -7.48M | $53.01 | 8.56M |
| Q2 2019 | share | Increase | +10.81% | 877.94K shares | 60.06M | $51.3 | 9.00M |
| Q1 2019 | share | Increase | +3.65% | 285.91K shares | 87.88M | $49.45 | 8.12M |
| Q4 2018 | share | Increase | +11.07% | 780.89K shares | 2.61M | $40.04 | 7.83M |
| Q3 2018 | share | Increase | +2.34% | 161.35K shares | -17.98M | $44.1 | 7.05M |
| Q2 2018 | share | Increase | +102.60% | 3.49M shares | 168.45M | $47.74 | 6.89M |
| Q1 2018 | share | Increase | +10.29% | 317.58K shares | 27.06M | $47.22 | 3.40M |
| Q4 2017 | share | Decrease | -7.02% | -232.85K shares | 7.93M | $43.31 | 3.08M |
| Q3 2017 | share | Increase | +1.30% | 42.65K shares | 6.46M | $37.88 | 3.31M |
| Q2 2017 | share | Increase | +273.33% | 2.39M shares | 88.71M | $36.4 | 3.27M |
| Q1 2017 | share | Increase | +72.41% | 368.53K shares | 14.50M | $34.79 | 877.46K |
| Q4 2016 | share | Decrease | -38.83% | -323.08K shares | -7.25M | $31.49 | 508.93K |
| Q3 2016 | share | Increase | +3.03% | 24.44K shares | 1.89M | $27.98 | 832.01K |
| Q2 2016 | share | Increase | +0.94% | 7.50K shares | -1.67M | $26.48 | 807.57K |
| Q1 2016 | share | Decrease | -0.83% | -6.68K shares | -4.83M | $28.82 | 800.06K |