ROYAL LONDON ASSET MANAGEMENT LTD – Jones Lang LaSalle Incorporated Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$16.11M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD quarter portfolio value change:
-13.61%
quarter
Jones Lang LaSalle Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.37% | -6.04K shares | -3.58M | $151.07 | 106.55K |
| Q2 2022 | share | Decrease | -2.62% | -3.02K shares | -8.00M | $174.86 | 112.59K |
| Q1 2022 | share | Increase | +5.96% | 6.50K shares | -1.69M | $239.46 | 115.61K |
| Q4 2021 | share | Decrease | -28.20% | -42.86K shares | -8.30M | $271.83 | 109.11K |
| Q3 2021 | share | Increase | +21.24% | 26.62K shares | 13.20M | $248.09 | 151.97K |
| Q2 2021 | share | Decrease | -3.25% | -4.20K shares | 1.30M | $195.46 | 125.35K |
| Q1 2021 | share | Increase | +3.76% | 4.69K shares | 4.67M | $179.04 | 129.56K |
| Q4 2020 | share | Increase | +19.79% | 20.62K shares | 8.50M | $148.37 | 124.86K |
| Q3 2020 | share | Increase | +5.53% | 5.45K shares | 25K | $95.66 | 104.24K |
| Q2 2020 | share | Decrease | -1.39% | -1.39K shares | -754K | $103.46 | 98.78K |
| Q1 2020 | share | Increase | +5.99% | 5.65K shares | -5.69M | $100.98 | 100.17K |
| Q4 2019 | share | Increase | +2.79% | 2.56K shares | 3.65M | $174.09 | 94.51K |
| Q3 2019 | share | Increase | +4.36% | 3.83K shares | 394K | $138.69 | 91.95K |
| Q2 2019 | share | Increase | +85.69% | 40.66K shares | 5.08M | $140.32 | 88.11K |
| Q1 2019 | share | Increase | +45.37% | 14.81K shares | 3.18M | $153.29 | 47.45K |
| Q4 2018 | share | Increase | +316.17% | 24.8K shares | 3M | $125.87 | 32.64K |
| Q3 2018 | share | Increase | +133.45% | 4.48K shares | 574K | $143.06 | 7.84K |
| Q2 2018 | share | Increase | 0.00% | 3.36K shares | 558K | $164.54 | 3.36K |