OPSEU PENSION PLAN TRUST FUND – CBRE Group, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$890,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -2.02% | -263 shares | -53K | $67.51 | 12.74K |
| Q2 2022 | share | Decrease | -16.51% | -2.57K shares | -492K | $73.61 | 13.00K |
| Q1 2022 | share | Increase | +14.83% | 2.01K shares | -52K | $91.52 | 15.57K |
| Q4 2021 | share | Increase | +3.80% | 496 shares | 199K | $108.51 | 13.56K |
| Q3 2021 | share | Decrease | -3.77% | -512 shares | 124K | $97.36 | 13.06K |
| Q2 2021 | share | Decrease | -19.44% | -3.27K shares | -177K | $85.73 | 13.58K |
| Q1 2021 | share | Increase | +3.37% | 550 shares | 333K | $79.11 | 16.85K |
| Q4 2020 | share | Increase | +7.99% | 1.20K shares | 300K | $62.72 | 16.30K |
| Q3 2020 | share | Decrease | -1.98% | -305 shares | 24K | $46.97 | 15.10K |
| Q2 2020 | share | Increase | 0.00% | 15.40K shares | 684K | $45.22 | 15.40K |