LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – CBRE Group, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$242,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -35.24% | -1.94K shares | -165K | $67.51 | 3.58K |
| Q2 2022 | share | Increase | 0.00% | 5.52K shares | 407K | $73.61 | 5.52K |
| Q1 2022 | share | Decrease | -100.00% | -6.71K shares | -728K | $91.52 | 0 |
| Q4 2021 | share | Increase | 0.00% | 6.71K shares | 728K | $108.51 | 6.71K |
| Q2 2021 | share | Increase | +26.49% | 1.70K shares | 189K | $85.73 | 8.13K |
| Q1 2021 | share | Increase | 0.00% | 6.43K shares | 509K | $79.11 | 6.43K |
| Q4 2020 | share | Decrease | -100.00% | -33.31K shares | -1.56M | $62.72 | 0 |
| Q3 2020 | share | Increase | +33.13% | 8.29K shares | 433K | $46.97 | 33.31K |
| Q2 2020 | share | Decrease | -19.05% | -5.88K shares | -34K | $45.22 | 25.02K |
| Q1 2020 | share | Decrease | -23.42% | -9.45K shares | -1.30M | $37.71 | 30.91K |
| Q4 2019 | share | Increase | +19.52% | 6.59K shares | 684K | $61.29 | 40.36K |
| Q3 2019 | share | Increase | +6.12% | 1.94K shares | 157K | $53.01 | 33.77K |
| Q2 2019 | share | Increase | +372.39% | 25.08K shares | 1.3M | $51.3 | 31.82K |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $49.45 | 6.73K | |
| Q4 2018 | share | Decrease | -91.20% | -69.79K shares | -3.10M | $40.04 | 6.73K |
| Q3 2018 | share | Increase | +53.10% | 26.54K shares | 989K | $44.1 | 76.53K |
| Q2 2018 | share | Increase | +8.42% | 3.88K shares | 209K | $47.74 | 49.98K |
| Q1 2018 | share | Decrease | -25.18% | -15.51K shares | -492K | $47.22 | 46.10K |
| Q4 2017 | share | Decrease | -23.11% | -18.52K shares | -367K | $43.31 | 61.62K |
| Q3 2017 | share | Increase | +12.28% | 8.76K shares | 438K | $37.88 | 80.14K |
| Q2 2017 | share | Increase | +10.98% | 7.06K shares | 360K | $36.4 | 71.38K |
| Q1 2017 | share | Increase | 0.00% | 64.32K shares | 2.23M | $34.79 | 64.32K |