PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – CBRE Group, Inc. Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$473,000
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 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 | -42K | $67.51 | 7K | |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $73.61 | 7K | |
| Q1 2022 | share | Decrease | -69.57% | -16K shares | -1.85M | $91.52 | 7K |
| Q4 2021 | share | Increase | +43.75% | 7K shares | 938K | $108.51 | 23K |
| Q3 2021 | share | Increase | +166.67% | 10K shares | 1.04M | $97.36 | 16K |
| Q2 2021 | share | Increase | +100.00% | 3K shares | 277K | $85.73 | 6K |
| Q1 2021 | share | Increase | 0.00% | 3K shares | 237K | $79.11 | 3K |
| Q1 2020 | share | Decrease | -100.00% | -17K shares | -1.04M | $37.71 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 141K | $61.29 | 17K | |
| Q3 2019 | share | Increase | +54.55% | 6K shares | 337K | $53.01 | 17K |
| Q2 2019 | share | Increase | 0.00% | 11K shares | 564K | $51.3 | 11K |