KINNERET ADVISORY, LLC – CBRE Group, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$3.43M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -311K | $67.51 | 50.94K | |
| Q2 2022 | share | Increase | +2.16% | 1.07K shares | -814K | $73.61 | 50.94K |
| Q1 2022 | share | Increase | +2.29% | 1.11K shares | -726K | $91.52 | 49.86K |
| Q4 2021 | share | 0.00% | 0 shares | 543K | $108.51 | 48.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 567K | $97.36 | 48.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 323K | $85.73 | 48.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 799K | $79.11 | 48.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 768K | $62.72 | 48.75K | |
| Q3 2020 | share | Decrease | -3.12% | -1.56K shares | 14K | $46.97 | 48.75K |
| Q2 2020 | share | 0.00% | 0 shares | 378K | $45.22 | 50.32K | |
| Q1 2020 | share | Increase | +12.60% | 5.63K shares | -841K | $37.71 | 50.32K |
| Q4 2019 | share | 0.00% | 0 shares | 370K | $61.29 | 44.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 76K | $53.01 | 44.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 83K | $51.3 | 44.69K | |
| Q1 2019 | share | Increase | +113.59% | 23.76K shares | 1.37M | $49.45 | 44.69K |
| Q4 2018 | share | Increase | 0.00% | 20.92K shares | 838K | $40.04 | 20.92K |