FOX RUN MANAGEMENT, L.L.C. – CBRE Group, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$399,000
portfolio value
CBRE Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.91K shares | 399K | $67.51 | 5.91K |
| Q2 2022 | share | Decrease | -100.00% | -5.81K shares | -532K | $73.61 | 0 |
| Q1 2022 | share | Increase | 0.00% | 5.81K shares | 532K | $91.52 | 5.81K |
| Q4 2021 | share | Decrease | -100.00% | -4.37K shares | -425K | $108.51 | 0 |
| Q3 2021 | share | Increase | 0.00% | 4.37K shares | 425K | $97.36 | 4.37K |
| Q4 2020 | share | Decrease | -100.00% | -4.47K shares | -210K | $62.72 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.47K shares | 210K | $46.97 | 4.47K |
| Q4 2018 | share | Decrease | -100.00% | -9.51K shares | -420K | $40.04 | 0 |
| Q3 2018 | share | Increase | 0.00% | 9.51K shares | 420K | $44.1 | 9.51K |
| Q4 2017 | share | Decrease | -100.00% | -20.5K shares | -777K | $43.31 | 0 |
| Q3 2017 | share | Increase | 0.00% | 20.5K shares | 777K | $37.88 | 20.5K |
| Q2 2016 | share | Decrease | -100.00% | -10.9K shares | -314K | $26.48 | 0 |
| Q1 2016 | share | Decrease | -20.44% | -2.8K shares | -160K | $28.82 | 10.9K |