GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – CBRE Group, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$34.49M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -22.07% | -144.7K shares | -13.76M | $67.51 | 510.92K |
| Q2 2022 | share | Increase | +12.11% | 70.8K shares | -5.26M | $73.61 | 655.62K |
| Q1 2022 | share | Increase | +17.39% | 86.63K shares | -536K | $91.52 | 584.82K |
| Q4 2021 | share | Increase | +4.34% | 20.70K shares | 7.57M | $108.51 | 498.19K |
| Q3 2021 | share | Increase | +9.97% | 43.29K shares | 9.26M | $97.36 | 477.48K |
| Q2 2021 | share | Increase | +25.68% | 88.71K shares | 9.89M | $85.73 | 434.19K |
| Q1 2021 | share | Increase | +13.01% | 39.78K shares | 8.15M | $79.11 | 345.48K |
| Q4 2020 | share | Increase | 0.00% | 305.7K shares | 19.17M | $62.72 | 305.7K |
| Q3 2020 | share | Decrease | -100.00% | -20.42K shares | -923K | $46.97 | 0 |
| Q2 2020 | share | Decrease | -42.88% | -15.32K shares | -425K | $45.22 | 20.42K |
| Q1 2020 | share | Increase | +1.71% | 600 shares | -806K | $37.71 | 35.74K |
| Q4 2019 | share | Decrease | -17.20% | -7.3K shares | -96K | $61.29 | 35.14K |
| Q3 2019 | share | Decrease | -36.60% | -24.5K shares | -1.18M | $53.01 | 42.44K |
| Q2 2019 | share | Decrease | -11.73% | -8.9K shares | -317K | $51.3 | 66.94K |
| Q1 2019 | share | Decrease | -51.83% | -81.6K shares | -2.55M | $49.45 | 75.84K |
| Q4 2018 | share | Decrease | -18.14% | -34.9K shares | -2.17M | $40.04 | 157.44K |
| Q3 2018 | share | Decrease | -27.67% | -73.6K shares | -4.21M | $44.1 | 192.34K |
| Q2 2018 | share | Decrease | -7.66% | -22.05K shares | -903K | $47.74 | 265.94K |
| Q1 2018 | share | Decrease | -8.02% | -25.1K shares | 39K | $47.22 | 288K |
| Q4 2017 | share | Increase | +60.32% | 117.8K shares | 6.16M | $43.31 | 313.1K |
| Q3 2017 | share | Increase | +393.18% | 155.7K shares | 5.95M | $37.88 | 195.3K |
| Q2 2017 | share | Increase | 0.00% | 39.6K shares | 1.44M | $36.4 | 39.6K |