SHELL ASSET MANAGEMENT CO – CBRE Group, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$4.39M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.47% | -17.81K shares | -1.70M | $67.51 | 65.13K |
| Q2 2022 | share | Increase | +1.22% | 999 shares | -1.39M | $73.61 | 82.94K |
| Q1 2022 | share | Decrease | -5.60% | -4.86K shares | -1.92M | $91.52 | 81.95K |
| Q4 2021 | share | Increase | +14.75% | 11.15K shares | 2.05M | $108.51 | 86.81K |
| Q3 2021 | share | Decrease | -19.62% | -18.46K shares | -703K | $97.36 | 75.65K |
| Q2 2021 | share | Decrease | -12.33% | -13.24K shares | -425K | $85.73 | 94.12K |
| Q1 2021 | share | Increase | +26.83% | 22.71K shares | 3.18M | $79.11 | 107.36K |
| Q4 2020 | share | Increase | +43.10% | 25.49K shares | 2.53M | $62.72 | 84.64K |
| Q3 2020 | share | Increase | +11.01% | 5.86K shares | 369K | $46.97 | 59.15K |
| Q2 2020 | share | Increase | +5.01% | 2.54K shares | 496K | $45.22 | 53.28K |
| Q1 2020 | share | Decrease | -13.52% | -7.93K shares | -1.68M | $37.71 | 50.74K |
| Q4 2019 | share | Increase | +52.27% | 20.14K shares | 1.55M | $61.29 | 58.68K |
| Q3 2019 | share | Decrease | -0.40% | -154 shares | 58K | $53.01 | 38.53K |
| Q2 2019 | share | Decrease | -6.53% | -2.70K shares | -62K | $51.3 | 38.69K |
| Q1 2019 | share | 0.00% | 0 shares | 390K | $49.45 | 41.39K | |
| Q4 2018 | share | Decrease | -3.72% | -1.6K shares | -239K | $40.04 | 41.39K |
| Q3 2018 | share | Increase | +1.63% | 688 shares | -124K | $44.1 | 42.99K |
| Q2 2018 | share | Increase | +8.80% | 3.42K shares | 184K | $47.74 | 42.30K |
| Q1 2018 | share | Increase | +119.32% | 21.15K shares | 1.06M | $47.22 | 38.88K |
| Q4 2017 | share | Increase | +11.82% | 1.87K shares | 167K | $43.31 | 17.72K |
| Q3 2017 | share | Decrease | -19.25% | -3.78K shares | -114K | $37.88 | 15.85K |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $36.4 | 19.63K | |
| Q1 2017 | share | Increase | +1.68% | 325 shares | 75K | $34.79 | 19.63K |
| Q4 2016 | share | Increase | +9.10% | 1.61K shares | 113K | $31.49 | 19.31K |
| Q3 2016 | share | Decrease | -82.04% | -80.83K shares | -2.11M | $27.98 | 17.69K |
| Q2 2016 | share | Increase | +0.16% | 156 shares | -226K | $26.48 | 98.53K |
| Q1 2016 | share | Decrease | -4.12% | -4.22K shares | -713K | $28.82 | 98.38K |