VIVALDI CAPITAL MANAGEMENT LP – CBRE Group, Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$348,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | Increase | +0.04% | 2 shares | -20K | $67.51 | 5.00K |
| Q2 2022 | share | Decrease | -0.06% | -3 shares | -37K | $73.61 | 5.00K |
| Q1 2022 | share | Increase | +0.06% | 3 shares | -138K | $91.52 | 5.00K |
| Q4 2021 | share | Increase | +0.04% | 2 shares | 56K | $108.51 | 5.00K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $97.36 | 5.00K | |
| Q2 2021 | share | Decrease | -0.50% | -25 shares | 43K | $85.73 | 5.00K |
| Q1 2021 | share | Decrease | -23.36% | -1.53K shares | 22K | $79.11 | 5.02K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $62.72 | 6.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $46.97 | 6.56K | |
| Q2 2020 | share | Increase | 0.00% | 6.56K shares | 310K | $45.22 | 6.56K |
| Q1 2020 | share | Decrease | -100.00% | -5.01K shares | -308K | $37.71 | 0 |
| Q4 2019 | share | Decrease | -1.53% | -78 shares | 38K | $61.29 | 5.01K |
| Q3 2019 | share | Increase | +1.55% | 78 shares | 13K | $53.01 | 5.09K |
| Q2 2019 | share | Increase | +0.14% | 7 shares | 9K | $51.3 | 5.01K |
| Q1 2019 | share | Decrease | -0.28% | -14 shares | 47K | $49.45 | 5.01K |
| Q4 2018 | share | Increase | 0.00% | 5.02K shares | 201K | $40.04 | 5.02K |