DENALI ADVISORS LLC – CBRE Group, Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$533,000
portfolio value
DENALI ADVISORS 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 | -10.23% | -900 shares | -115K | $67.51 | 7.9K |
| Q2 2022 | share | Increase | +31.34% | 2.1K shares | 35K | $73.61 | 8.8K |
| Q1 2022 | share | Decrease | -2.90% | -200 shares | -136K | $91.52 | 6.7K |
| Q4 2021 | share | Decrease | -2.82% | -200 shares | 58K | $108.51 | 6.9K |
| Q3 2021 | share | Increase | +51.06% | 2.4K shares | 288K | $97.36 | 7.1K |
| Q2 2021 | share | Increase | +56.67% | 1.7K shares | 166K | $85.73 | 4.7K |
| Q1 2021 | share | Decrease | -95.41% | -62.3K shares | -3.85M | $79.11 | 3K |
| Q4 2020 | share | Decrease | -0.61% | -400 shares | 1.01M | $62.72 | 65.3K |
| Q3 2020 | share | Decrease | -19.09% | -15.5K shares | -586K | $46.97 | 65.7K |
| Q2 2020 | share | Decrease | -23.25% | -24.6K shares | -318K | $45.22 | 81.2K |
| Q1 2020 | share | Increase | +44.34% | 32.5K shares | -503K | $37.71 | 105.8K |
| Q4 2019 | share | Increase | 0.00% | 73.3K shares | 4.49M | $61.29 | 73.3K |
| Q1 2019 | share | Decrease | -100.00% | -7.4K shares | -296K | $49.45 | 0 |
| Q4 2018 | share | Decrease | -96.89% | -230.2K shares | -10.18M | $40.04 | 7.4K |
| Q3 2018 | share | Decrease | -23.38% | -72.5K shares | -4.32M | $44.1 | 237.6K |
| Q2 2018 | share | Increase | +96.02% | 151.9K shares | 7.33M | $47.74 | 310.1K |
| Q1 2018 | share | Increase | +49.95% | 52.7K shares | 2.90M | $47.22 | 158.2K |
| Q4 2017 | share | Increase | +1141.18% | 97K shares | 4.24M | $43.31 | 105.5K |
| Q3 2017 | share | Increase | 0.00% | 8.5K shares | 322K | $37.88 | 8.5K |