PUTNAM INVESTMENTS LLC – CBRE Group, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$33.53M
portfolio value
PUTNAM INVESTMENTS 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 | -8.74% | -47.55K shares | -6.53M | $67.51 | 496.72K |
| Q2 2022 | share | Increase | +6.13% | 31.43K shares | -6.87M | $73.61 | 544.27K |
| Q1 2022 | share | Decrease | -2.51% | -13.22K shares | -10.15M | $91.52 | 512.83K |
| Q4 2021 | share | Decrease | -4.66% | -25.70K shares | 3.36M | $108.51 | 526.06K |
| Q3 2021 | share | Decrease | -2.18% | -12.31K shares | 5.36M | $97.36 | 551.77K |
| Q2 2021 | share | Increase | +3.20% | 17.49K shares | 5.11M | $85.73 | 564.08K |
| Q1 2021 | share | Decrease | -4.96% | -28.51K shares | 7.17M | $79.11 | 546.59K |
| Q4 2020 | share | Increase | +9.92% | 51.90K shares | 11.49M | $62.72 | 575.10K |
| Q3 2020 | share | Decrease | -0.32% | -1.68K shares | 840K | $46.97 | 523.2K |
| Q2 2020 | share | Decrease | -5.37% | -29.80K shares | 2.81M | $45.22 | 524.88K |
| Q1 2020 | share | Decrease | -0.71% | -3.98K shares | -13.32M | $37.71 | 554.69K |
| Q4 2019 | share | Decrease | -0.31% | -1.73K shares | 4.53M | $61.29 | 558.67K |
| Q3 2019 | share | Increase | +0.62% | 3.45K shares | 1.13M | $53.01 | 560.41K |
| Q2 2019 | share | Increase | +0.66% | 3.65K shares | 1.21M | $51.3 | 556.96K |
| Q1 2019 | share | Increase | +0.61% | 3.36K shares | 5.34M | $49.45 | 553.31K |
| Q4 2018 | share | Increase | +5.24% | 27.36K shares | -1.02M | $40.04 | 549.94K |
| Q3 2018 | share | Increase | +0.18% | 959 shares | -1.85M | $44.1 | 522.57K |
| Q2 2018 | share | Increase | +1.16% | 5.98K shares | 554K | $47.74 | 521.61K |
| Q1 2018 | share | Increase | 0.00% | 10 shares | 2.01M | $47.22 | 515.63K |
| Q4 2017 | share | Increase | +66.61% | 206.14K shares | 10.60M | $43.31 | 515.62K |
| Q3 2017 | share | Decrease | -3.05% | -9.73K shares | 105K | $37.88 | 309.48K |
| Q2 2017 | share | Decrease | -8.81% | -30.83K shares | -560K | $36.4 | 319.21K |
| Q1 2017 | share | Decrease | -17.30% | -73.20K shares | -1.14M | $34.79 | 350.05K |
| Q4 2016 | share | Increase | +119.94% | 230.81K shares | 7.94M | $31.49 | 423.25K |
| Q3 2016 | share | Decrease | -67.95% | -408.09K shares | -10.51M | $27.98 | 192.44K |
| Q2 2016 | share | Increase | +9.36% | 51.41K shares | 76K | $26.48 | 600.53K |
| Q1 2016 | share | Decrease | -37.42% | -328.32K shares | -14.51M | $28.82 | 549.11K |