TRILLIUM ASSET MANAGEMENT, LLC – Jones Lang LaSalle Incorporated Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$16.18M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | Increase | +0.33% | 357 shares | -2.48M | $151.07 | 107.13K |
| Q2 2022 | share | Decrease | -5.23% | -5.88K shares | -8.30M | $174.86 | 106.77K |
| Q1 2022 | share | Decrease | -0.26% | -293 shares | -3.44M | $239.46 | 112.66K |
| Q4 2021 | share | Increase | +3.03% | 3.32K shares | 3.22M | $271.83 | 112.95K |
| Q3 2021 | share | Increase | +4.46% | 4.68K shares | 6.68M | $248.09 | 109.63K |
| Q2 2021 | share | Increase | +13.69% | 12.63K shares | 3.98M | $195.46 | 104.95K |
| Q1 2021 | share | Increase | +5.70% | 4.97K shares | 3.57M | $179.04 | 92.31K |
| Q4 2020 | share | Increase | +4.50% | 3.76K shares | 4.96M | $148.37 | 87.33K |
| Q3 2020 | share | Decrease | -6.12% | -5.44K shares | -1.21M | $95.66 | 83.57K |
| Q2 2020 | share | Increase | +1.45% | 1.27K shares | 350K | $103.46 | 89.02K |
| Q1 2020 | share | Increase | +5.44% | 4.52K shares | -5.62M | $100.98 | 87.75K |
| Q4 2019 | share | Increase | +86.05% | 38.49K shares | 8.26M | $174.09 | 83.22K |
| Q3 2019 | share | Increase | +0.04% | 18 shares | -70K | $138.69 | 44.73K |
| Q2 2019 | share | Increase | +4.23% | 1.81K shares | -323K | $140.32 | 44.71K |
| Q1 2019 | share | Increase | +1.26% | 533 shares | 1.25M | $153.29 | 42.90K |
| Q4 2018 | share | Increase | +1.25% | 524 shares | -675K | $125.87 | 42.36K |
| Q3 2018 | share | Increase | +0.44% | 185 shares | -876K | $143.06 | 41.84K |
| Q2 2018 | share | Increase | +0.28% | 115 shares | -340K | $164.54 | 41.65K |
| Q1 2018 | share | Decrease | -6.08% | -2.68K shares | 667K | $172.7 | 41.54K |
| Q4 2017 | share | Increase | +0.67% | 294 shares | 1.16M | $147.28 | 44.23K |
| Q3 2017 | share | Increase | +22.05% | 7.93K shares | 926K | $121.83 | 43.93K |
| Q2 2017 | share | 0.00% | 0 shares | 488K | $123.31 | 36K | |
| Q1 2017 | share | Decrease | -0.22% | -80 shares | 366K | $109.61 | 36K |
| Q4 2016 | share | 0.00% | 0 shares | -460K | $99.37 | 36.08K | |
| Q3 2016 | share | Decrease | -0.11% | -38 shares | 586K | $111.52 | 36.08K |
| Q2 2016 | share | Decrease | -6.88% | -2.67K shares | -1.03M | $95.5 | 36.11K |
| Q1 2016 | share | Increase | +30.21% | 9K shares | -211K | $114.66 | 38.78K |