COVENANT PARTNERS, LLC – CBRE Group, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$246,000
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | -22K | $67.51 | 3.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $73.61 | 3.63K | |
| Q1 2022 | share | Decrease | -2.02% | -75 shares | -70K | $91.52 | 3.63K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $108.51 | 3.71K | |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $97.36 | 3.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $85.73 | 3.71K | |
| Q1 2021 | share | Decrease | -12.90% | -550 shares | 27K | $79.11 | 3.71K |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $62.72 | 4.26K | |
| Q3 2020 | share | Decrease | -8.75% | -409 shares | -11K | $46.97 | 4.26K |
| Q2 2020 | share | Increase | 0.00% | 4.67K shares | 211K | $45.22 | 4.67K |
| Q1 2020 | share | Decrease | -100.00% | -3.93K shares | -241K | $37.71 | 0 |
| Q4 2019 | share | Decrease | -30.34% | -1.71K shares | -59K | $61.29 | 3.93K |
| Q3 2019 | share | Increase | +43.55% | 1.71K shares | 98K | $53.01 | 5.65K |
| Q2 2019 | share | Increase | 0.00% | 3.93K shares | 202K | $51.3 | 3.93K |