PRELUDE CAPITAL MANAGEMENT, LLC – CBRE Group, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.08M
portfolio value
PRELUDE 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 | -3.05% | -968 shares | -259K | $67.51 | 30.81K |
| Q2 2022 | share | Decrease | -6.44% | -2.18K shares | -770K | $73.61 | 31.78K |
| Q1 2022 | share | Increase | 0.00% | 33.97K shares | 3.10M | $91.52 | 33.97K |
| Q1 2021 | share | Decrease | -100.00% | -3.33K shares | -209K | $79.11 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.33K shares | 209K | $62.72 | 3.33K |
| Q2 2019 | share | Decrease | -100.00% | -3.54K shares | -175K | $51.3 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.54K shares | 175K | $49.45 | 3.54K |
| Q3 2018 | share | Decrease | -100.00% | -748 shares | -36K | $44.1 | 0 |
| Q2 2018 | share | Increase | 0.00% | 748 shares | 36K | $47.74 | 748 |
| Q1 2018 | share | Decrease | -100.00% | -1.28K shares | -56K | $47.22 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.28K shares | 56K | $43.31 | 1.28K |
| Q3 2017 | share | Decrease | -100.00% | -335 shares | -12K | $37.88 | 0 |
| Q2 2017 | share | Increase | 0.00% | 335 shares | 12K | $36.4 | 335 |
| Q3 2016 | share | Increase | +94.94% | 25.97K shares | 767K | $27.98 | 53.33K |
| Q2 2016 | share | Decrease | -57.44% | -36.93K shares | -1.12M | $26.48 | 27.36K |
| Q1 2016 | share | Increase | +7.04% | 4.22K shares | -224K | $28.82 | 64.29K |