KENDALL CAPITAL MANAGEMENT – CBRE Group, Inc. Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$1.54M
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -5.32% | -1.28K shares | -234K | $67.51 | 22.85K |
| Q2 2022 | share | Increase | +0.31% | 75 shares | -425K | $73.61 | 24.14K |
| Q1 2022 | share | 0.00% | 0 shares | -409K | $91.52 | 24.06K | |
| Q4 2021 | share | Decrease | -3.70% | -925 shares | 178K | $108.51 | 24.06K |
| Q3 2021 | share | Decrease | -1.19% | -300 shares | 265K | $97.36 | 24.99K |
| Q2 2021 | share | Decrease | -3.77% | -990 shares | 89K | $85.73 | 25.29K |
| Q1 2021 | share | Increase | +0.19% | 50 shares | 434K | $79.11 | 26.28K |
| Q4 2020 | share | Decrease | -1.22% | -325 shares | 398K | $62.72 | 26.23K |
| Q3 2020 | share | Increase | +3.41% | 875 shares | 86K | $46.97 | 26.55K |
| Q2 2020 | share | Increase | +9.60% | 2.25K shares | 277K | $45.22 | 25.68K |
| Q1 2020 | share | Increase | +1.10% | 255 shares | -536K | $37.71 | 23.43K |
| Q4 2019 | share | Increase | +5.29% | 1.16K shares | 253K | $61.29 | 23.17K |
| Q3 2019 | share | Increase | +3.07% | 655 shares | 71K | $53.01 | 22.01K |
| Q2 2019 | share | Increase | +8.90% | 1.74K shares | 126K | $51.3 | 21.35K |
| Q1 2019 | share | Increase | +7.04% | 1.29K shares | 236K | $49.45 | 19.61K |
| Q4 2018 | share | Decrease | -1.03% | -190 shares | -82K | $40.04 | 18.32K |
| Q3 2018 | share | Increase | +36.00% | 4.9K shares | 166K | $44.1 | 18.51K |
| Q2 2018 | share | Increase | +13.61% | 1.63K shares | 84K | $47.74 | 13.61K |
| Q1 2018 | share | Increase | +22.18% | 2.17K shares | 141K | $47.22 | 11.98K |
| Q4 2017 | share | Increase | 0.00% | 9.80K shares | 425K | $43.31 | 9.80K |