VERDENCE CAPITAL ADVISORS LLC – CBRE Group, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$4.39M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | Increase | +2.52% | 1.60K shares | -280K | $67.51 | 65.10K |
| Q2 2022 | share | Increase | +3.28% | 2.01K shares | -952K | $73.61 | 63.50K |
| Q1 2022 | share | Increase | +31.09% | 14.58K shares | 537K | $91.52 | 61.48K |
| Q4 2021 | share | Increase | +1.93% | 886 shares | 610K | $108.51 | 46.90K |
| Q3 2021 | share | Decrease | -0.05% | -23 shares | 533K | $97.36 | 46.01K |
| Q2 2021 | share | Increase | +5.36% | 2.34K shares | 490K | $85.73 | 46.04K |
| Q1 2021 | share | Decrease | -16.07% | -8.36K shares | 191K | $79.11 | 43.7K |
| Q4 2020 | share | Increase | +1.60% | 822 shares | 859K | $62.72 | 52.06K |
| Q3 2020 | share | Decrease | -0.73% | -376 shares | 73K | $46.97 | 51.24K |
| Q2 2020 | share | Decrease | -15.43% | -9.41K shares | 32K | $45.22 | 51.61K |
| Q1 2020 | share | Increase | +24.35% | 11.95K shares | -706K | $37.71 | 61.03K |
| Q4 2019 | share | Increase | +34.42% | 12.57K shares | 1.07M | $61.29 | 49.08K |
| Q3 2019 | share | Decrease | -1.69% | -628 shares | 31K | $53.01 | 36.51K |
| Q2 2019 | share | Increase | 0.00% | 37.14K shares | 1.90M | $51.3 | 37.14K |