VALUEACT HOLDINGS, L.P. – CBRE Group, Inc. Transaction History
VALUEACT HOLDINGS, L.P. portfolio value:
$623.45M
portfolio value
VALUEACT HOLDINGS, L.P. 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 | -56.33M | $67.51 | 9.23M | |
| Q2 2022 | share | Increase | +0.03% | 2.35K shares | -165.18M | $73.61 | 9.23M |
| Q1 2022 | share | 0.00% | 0 shares | -156.86M | $91.52 | 9.23M | |
| Q4 2021 | share | 0.00% | 0 shares | 102.94M | $108.51 | 9.23M | |
| Q3 2021 | share | Decrease | -9.77% | -1M shares | 21.64M | $97.36 | 9.23M |
| Q2 2021 | share | Increase | +0.03% | 2.78K shares | 67.96M | $85.73 | 10.23M |
| Q1 2021 | share | 0.00% | 0 shares | 167.66M | $79.11 | 10.22M | |
| Q4 2020 | share | 0.00% | 0 shares | 161.11M | $62.72 | 10.22M | |
| Q3 2020 | share | 0.00% | 0 shares | 17.90M | $46.97 | 10.22M | |
| Q2 2020 | share | Increase | +0.04% | 4.22K shares | 76.98M | $45.22 | 10.22M |
| Q1 2020 | share | 0.00% | 0 shares | -241.12M | $37.71 | 10.22M | |
| Q4 2019 | share | 0.00% | 0 shares | 84.66M | $61.29 | 10.22M | |
| Q3 2019 | share | Decrease | -22.68% | -3M shares | -136.41M | $53.01 | 10.22M |
| Q2 2019 | share | Increase | +0.03% | 4.21K shares | 24.67M | $51.3 | 13.22M |
| Q1 2019 | share | Decrease | -33.63% | -6.7M shares | -143.85M | $49.45 | 13.22M |
| Q4 2018 | share | Increase | +0.02% | 4.45K shares | -80.68M | $40.04 | 19.92M |
| Q3 2018 | share | 0.00% | 0 shares | -72.49M | $44.1 | 19.91M | |
| Q2 2018 | share | 0.00% | 0 shares | 10.35M | $47.74 | 19.91M | |
| Q1 2018 | share | Decrease | -20.07% | -5M shares | -138.67M | $47.22 | 19.91M |
| Q4 2017 | share | Decrease | -13.72% | -3.96M shares | -14.76M | $43.31 | 24.91M |
| Q3 2017 | share | Decrease | -16.00% | -5.5M shares | -157.46M | $37.88 | 28.87M |
| Q2 2017 | share | Decrease | -17.90% | -7.49M shares | -205.39M | $36.4 | 34.37M |
| Q1 2017 | share | 0.00% | 0 shares | 138.18M | $34.79 | 41.87M | |
| Q4 2016 | share | Increase | +20.95% | 7.25M shares | 349.92M | $31.49 | 41.87M |
| Q3 2016 | share | Increase | +5.11% | 1.68M shares | 96.52M | $27.98 | 34.62M |
| Q2 2016 | share | Increase | +0.01% | 3.88K shares | -76.95M | $26.48 | 32.93M |
| Q1 2016 | share | Increase | +5.12% | 1.60M shares | -134.20M | $28.82 | 32.93M |