PICTET NORTH AMERICA ADVISORS SA – CBRE Group, Inc. Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$798,643
portfolio value
PICTET NORTH AMERICA ADVISORS 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 | 0.00% | 0 shares | -72.35K | $67.51 | 11.83K | |
| Q2 2022 | share | Increase | +3.69% | 421 shares | -173K | $73.61 | 11.83K |
| Q1 2022 | share | Decrease | -12.04% | -1.56K shares | -363K | $91.52 | 11.40K |
| Q4 2021 | share | Increase | +9.29% | 1.10K shares | 252K | $108.51 | 12.97K |
| Q3 2021 | share | Increase | +6.68% | 743 shares | 201K | $97.36 | 11.86K |
| Q2 2021 | share | Increase | +14.96% | 1.44K shares | 188K | $85.73 | 11.12K |
| Q1 2021 | share | Decrease | -9.85% | -1.05K shares | 93K | $79.11 | 9.67K |
| Q4 2020 | share | Increase | +6.86% | 689 shares | 201K | $62.72 | 10.73K |
| Q3 2020 | share | Decrease | -8.65% | -951 shares | -25K | $46.97 | 10.04K |
| Q2 2020 | share | Decrease | -41.27% | -7.72K shares | -209K | $45.22 | 10.99K |
| Q1 2020 | share | Increase | +0.40% | 75 shares | -437K | $37.71 | 18.72K |
| Q4 2019 | share | Decrease | -16.82% | -3.77K shares | -46K | $61.29 | 18.64K |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $53.01 | 22.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $51.3 | 22.42K | |
| Q1 2019 | share | Increase | +55.40% | 7.99K shares | 531K | $49.45 | 22.42K |
| Q4 2018 | share | Decrease | -1.54% | -226 shares | -68K | $40.04 | 14.42K |
| Q3 2018 | share | Increase | 0.00% | 14.65K shares | 646K | $44.1 | 14.65K |