ANDRA AP-FONDEN – CBRE Group, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$8.77M
portfolio value
ANDRA AP-FONDEN 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 | Increase | +6.56% | 8K shares | -203K | $67.51 | 129.9K |
| Q2 2022 | share | Decrease | -15.70% | -22.7K shares | -6.71M | $73.61 | 121.9K |
| Q4 2021 | share | Decrease | -0.34% | -500 shares | 1.56M | $108.51 | 144.6K |
| Q3 2021 | share | Increase | +6.46% | 8.8K shares | 2.44M | $97.36 | 145.1K |
| Q2 2021 | share | Decrease | -5.74% | -8.3K shares | 246K | $85.73 | 136.3K |
| Q1 2021 | share | Decrease | -8.71% | -13.8K shares | 1.50M | $79.11 | 144.6K |
| Q4 2020 | share | Decrease | -1.19% | -1.9K shares | 2.40M | $62.72 | 158.4K |
| Q3 2020 | share | Decrease | -0.25% | -400 shares | 262K | $46.97 | 160.3K |
| Q2 2020 | share | Increase | +25.65% | 32.8K shares | 2.44M | $45.22 | 160.7K |
| Q1 2020 | share | Decrease | -24.18% | -40.8K shares | -5.51M | $37.71 | 127.9K |
| Q4 2019 | share | Decrease | -15.01% | -29.8K shares | -182K | $61.29 | 168.7K |
| Q3 2019 | share | Decrease | -1.19% | -2.4K shares | 216K | $53.01 | 198.5K |
| Q2 2019 | share | Decrease | -0.50% | -1K shares | 322K | $51.3 | 200.9K |
| Q1 2019 | share | Decrease | -7.43% | -16.2K shares | 366K | $49.45 | 201.9K |
| Q3 2018 | share | Increase | +3.22% | 6.8K shares | -469K | $44.1 | 218.1K |
| Q2 2018 | share | Increase | +2.37% | 4.9K shares | 341K | $47.74 | 211.3K |
| Q1 2018 | share | Increase | +137.24% | 119.4K shares | 5.97M | $47.22 | 206.4K |
| Q4 2017 | share | Decrease | -8.52% | -8.1K shares | 166K | $43.31 | 87K |
| Q3 2017 | share | Increase | +62.84% | 36.7K shares | 1.47M | $37.88 | 95.1K |
| Q2 2017 | share | Increase | +59.56% | 21.8K shares | 853K | $36.4 | 58.4K |
| Q1 2017 | share | Decrease | -22.78% | -10.8K shares | -220K | $34.79 | 36.6K |
| Q4 2016 | share | Decrease | -17.28% | -9.9K shares | -110K | $31.49 | 47.4K |
| Q3 2016 | share | Decrease | -22.78% | -16.9K shares | -362K | $27.98 | 57.3K |
| Q2 2016 | share | Decrease | -29.27% | -30.7K shares | -1.05M | $26.48 | 74.2K |
| Q1 2016 | share | Decrease | -17.27% | -21.9K shares | -1.36M | $28.82 | 104.9K |