DIAMOND HILL CAPITAL MANAGEMENT INC – Jones Lang LaSalle Incorporated Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$27.07M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC 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 | +10.55% | 17.10K shares | -1.27M | $151.07 | 179.21K |
| Q2 2022 | share | Increase | +50.59% | 54.45K shares | 2.56M | $174.86 | 162.10K |
| Q1 2022 | share | Decrease | -22.43% | -31.12K shares | -11.6M | $239.46 | 107.65K |
| Q4 2021 | share | Decrease | -1.50% | -2.11K shares | 2.42M | $271.83 | 138.77K |
| Q3 2021 | share | Increase | +0.02% | 33 shares | 7.42M | $248.09 | 140.88K |
| Q2 2021 | share | Decrease | -4.68% | -6.91K shares | 1.07M | $195.46 | 140.85K |
| Q1 2021 | share | Decrease | -23.69% | -45.86K shares | -2.27M | $179.04 | 147.76K |
| Q4 2020 | share | Decrease | -17.23% | -40.29K shares | 6.35M | $148.37 | 193.62K |
| Q3 2020 | share | Decrease | -5.71% | -14.16K shares | -3.29M | $95.66 | 233.92K |
| Q2 2020 | share | Decrease | -4.21% | -10.89K shares | -484K | $103.46 | 248.08K |
| Q1 2020 | share | Increase | +0.64% | 1.63K shares | -18.64M | $100.98 | 258.97K |
| Q4 2019 | share | Decrease | -0.41% | -1.05K shares | 8.86M | $174.09 | 257.33K |
| Q3 2019 | share | Increase | +0.87% | 2.23K shares | -107K | $138.69 | 258.39K |
| Q2 2019 | share | Increase | +2.90% | 7.20K shares | -2.34M | $140.32 | 256.15K |
| Q1 2019 | share | Decrease | -4.50% | -11.72K shares | 5.38M | $153.29 | 248.95K |
| Q4 2018 | share | Decrease | -5.13% | -14.08K shares | -6.65M | $125.87 | 260.67K |
| Q3 2018 | share | Increase | +0.10% | 288 shares | -5.90M | $143.06 | 274.76K |
| Q2 2018 | share | Decrease | -8.77% | -26.38K shares | -6.98M | $164.54 | 274.47K |
| Q1 2018 | share | Decrease | -39.65% | -197.67K shares | -21.70M | $172.7 | 300.86K |
| Q4 2017 | share | Decrease | -2.75% | -14.09K shares | 10.93M | $147.28 | 498.53K |
| Q3 2017 | share | Decrease | -4.43% | -23.78K shares | -3.74M | $121.83 | 512.63K |
| Q2 2017 | share | Increase | +0.37% | 1.99K shares | 7.49M | $123.31 | 536.41K |
| Q1 2017 | share | Increase | +33.00% | 132.60K shares | 18.96M | $109.61 | 534.42K |
| Q4 2016 | share | Increase | +55.07% | 142.70K shares | 11.11M | $99.37 | 401.81K |
| Q3 2016 | share | Increase | +7997.19% | 255.91K shares | 29.17M | $111.52 | 259.11K |
| Q2 2016 | share | Increase | 0.00% | 3.2K shares | 312K | $95.5 | 3.2K |