CANTILLON CAPITAL MANAGEMENT LLC – CBRE Group, Inc. Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$304.14M
portfolio value
CANTILLON CAPITAL 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 | Decrease | -0.88% | -39.82K shares | -30.41M | $67.51 | 4.50M |
| Q2 2022 | share | Increase | +3.25% | 143.04K shares | -68.31M | $73.61 | 4.54M |
| Q1 2022 | share | Increase | +2.77% | 118.54K shares | -61.92M | $91.52 | 4.40M |
| Q4 2021 | share | Decrease | -6.81% | -313.21K shares | 17.26M | $108.51 | 4.28M |
| Q3 2021 | share | Decrease | -1.78% | -83.39K shares | 46.30M | $97.36 | 4.59M |
| Q2 2021 | share | Decrease | -2.35% | -112.54K shares | 22.07M | $85.73 | 4.68M |
| Q1 2021 | share | Decrease | -28.22% | -1.88M shares | -39.60M | $79.11 | 4.79M |
| Q4 2020 | share | Decrease | -0.93% | -62.99K shares | 102.19M | $62.72 | 6.67M |
| Q3 2020 | share | Decrease | -0.99% | -67.39K shares | 8.74M | $46.97 | 6.73M |
| Q2 2020 | share | Increase | +0.97% | 65.06K shares | 53.57M | $45.22 | 6.80M |
| Q1 2020 | share | Decrease | -0.17% | -11.48K shares | -159.67M | $37.71 | 6.74M |
| Q4 2019 | share | Decrease | -2.25% | -155.74K shares | 47.66M | $61.29 | 6.75M |
| Q3 2019 | share | Decrease | -0.47% | -32.59K shares | 10.14M | $53.01 | 6.90M |
| Q2 2019 | share | Decrease | -1.96% | -138.63K shares | 5.98M | $51.3 | 6.94M |
| Q1 2019 | share | Decrease | -0.48% | -34.16K shares | 65.25M | $49.45 | 7.08M |
| Q4 2018 | share | Increase | +0.70% | 49.43K shares | -26.70M | $40.04 | 7.11M |
| Q3 2018 | share | Decrease | -6.34% | -478.43K shares | -48.55M | $44.1 | 7.06M |
| Q2 2018 | share | Increase | +8.96% | 620.03K shares | 33.20M | $47.74 | 7.54M |
| Q1 2018 | share | Decrease | -2.06% | -145.48K shares | 20.76M | $47.22 | 6.92M |
| Q4 2017 | share | Decrease | -6.59% | -498.58K shares | 19.49M | $43.31 | 7.06M |
| Q3 2017 | share | Decrease | -3.03% | -236.41K shares | 2.59M | $37.88 | 7.56M |
| Q2 2017 | share | Decrease | -4.26% | -347.17K shares | 487K | $36.4 | 7.80M |
| Q1 2017 | share | Decrease | -0.68% | -55.65K shares | 25.14M | $34.79 | 8.15M |
| Q4 2016 | share | Decrease | -3.35% | -284.02K shares | 20.85M | $31.49 | 8.20M |
| Q3 2016 | share | Increase | +15.13% | 1.11M shares | 42.28M | $27.98 | 8.49M |
| Q2 2016 | share | Increase | +93.82% | 3.56M shares | 85.62M | $26.48 | 7.37M |
| Q1 2016 | share | Increase | 0.00% | 3.80M shares | 109.66M | $28.82 | 3.80M |