KOVITZ INVESTMENT GROUP PARTNERS, LLC – CBRE Group, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$5.09M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | Decrease | -3.77% | -2.95K shares | -678K | $67.51 | 75.48K |
| Q2 2022 | share | Increase | +29.38% | 17.81K shares | 225K | $73.61 | 78.44K |
| Q1 2022 | share | Decrease | -92.43% | -739.95K shares | -44.66M | $91.52 | 60.62K |
| Q4 2021 | share | Increase | +1078.92% | 732.67K shares | 43.60M | $108.51 | 800.58K |
| Q3 2021 | share | Decrease | -25.27% | -22.96K shares | -1.17M | $97.36 | 67.90K |
| Q2 2021 | share | Decrease | -86.28% | -571.24K shares | -44.58M | $85.73 | 90.87K |
| Q1 2021 | share | Decrease | -29.10% | -271.74K shares | -6.19M | $79.11 | 662.11K |
| Q4 2020 | share | Decrease | -38.10% | -574.89K shares | -12.29M | $62.72 | 933.85K |
| Q3 2020 | share | Decrease | -3.22% | -50.21K shares | 369K | $46.97 | 1.50M |
| Q2 2020 | share | Decrease | -5.54% | -91.35K shares | 8.26M | $45.22 | 1.55M |
| Q1 2020 | share | Increase | 0.00% | 1.65M shares | 62.23M | $37.71 | 1.65M |
| Q4 2019 | share | Decrease | -100.00% | -1.54M shares | -81.88M | $61.29 | 0 |
| Q3 2019 | share | Decrease | -0.25% | -3.92K shares | 2.44M | $53.01 | 1.54M |
| Q2 2019 | share | Increase | +0.06% | 980 shares | 2.91M | $51.3 | 1.54M |
| Q1 2019 | share | Increase | 0.00% | 1.54M shares | 76.52M | $49.45 | 1.54M |
| Q4 2018 | share | Decrease | -100.00% | -1.32M shares | -58.62M | $40.04 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.32M shares | 58.62M | $44.1 | 1.32M |
| Q2 2018 | share | Decrease | -100.00% | -1.41M shares | -66.91M | $47.74 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.41M shares | 66.91M | $47.22 | 1.41M |
| Q3 2017 | share | Decrease | -100.00% | -1.63M shares | -59.62M | $37.88 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.63M shares | 59.62M | $36.4 | 1.63M |
| Q1 2017 | share | Decrease | -100.00% | -1.50M shares | -47.26M | $34.79 | 0 |
| Q4 2016 | share | Increase | +4.15% | 59.76K shares | 6.94M | $31.49 | 1.50M |
| Q3 2016 | share | Increase | 0.00% | 1.44M shares | 40.32M | $27.98 | 1.44M |