SYMMETRY PARTNERS, LLC – CBRE Group, Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$730,000
portfolio value
SYMMETRY 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 | 0.00% | 0 shares | -66K | $67.51 | 10.81K | |
| Q2 2022 | share | Decrease | -5.26% | -600 shares | -249K | $73.61 | 10.81K |
| Q1 2022 | share | 0.00% | 0 shares | -194K | $91.52 | 11.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $108.51 | 11.41K | |
| Q3 2021 | share | Decrease | -3.34% | -395 shares | 127K | $97.36 | 11.41K |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $85.73 | 11.81K | |
| Q1 2021 | share | Decrease | -7.28% | -927 shares | 135K | $79.11 | 11.81K |
| Q4 2020 | share | Decrease | -2.47% | -322 shares | 186K | $62.72 | 12.73K |
| Q3 2020 | share | Increase | +113.89% | 6.95K shares | 337K | $46.97 | 13.06K |
| Q2 2020 | share | Increase | +0.43% | 26 shares | 47K | $45.22 | 6.10K |
| Q1 2020 | share | 0.00% | 0 shares | -144K | $37.71 | 6.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $61.29 | 6.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $53.01 | 6.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $51.3 | 6.08K | |
| Q1 2019 | share | Increase | +15.02% | 794 shares | 89K | $49.45 | 6.08K |
| Q4 2018 | share | Increase | 0.00% | 5.28K shares | 212K | $40.04 | 5.28K |