NORDEA INVESTMENT MANAGEMENT AB – Jones Lang LaSalle Incorporated Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$78.01M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +1.53% | 7.84K shares | -9.87M | $151.07 | 518.64K |
| Q2 2022 | share | Decrease | -30.56% | -224.84K shares | -91.49M | $174.86 | 510.8K |
| Q1 2022 | share | Increase | +6.40% | 44.27K shares | -8.36M | $239.46 | 735.64K |
| Q4 2021 | share | Increase | +4.63% | 30.60K shares | 22.73M | $271.83 | 691.36K |
| Q3 2021 | share | Decrease | -21.31% | -178.93K shares | 891K | $248.09 | 660.75K |
| Q2 2021 | share | Decrease | -2.67% | -23.07K shares | 10.02M | $195.46 | 839.69K |
| Q1 2021 | share | Decrease | -1.50% | -13.15K shares | 24.13M | $179.04 | 862.77K |
| Q4 2020 | share | Decrease | -6.61% | -61.99K shares | 38.51M | $148.37 | 875.92K |
| Q3 2020 | share | Decrease | -5.47% | -54.27K shares | -9.25M | $95.66 | 937.92K |
| Q2 2020 | share | Increase | +76.30% | 429.40K shares | 41.00M | $103.46 | 992.19K |
| Q1 2020 | share | Increase | +9.05% | 46.71K shares | -30.57M | $100.98 | 562.79K |
| Q4 2019 | share | Increase | +2.72% | 13.65K shares | 19.68M | $174.09 | 516.07K |
| Q3 2019 | share | Increase | +30.09% | 116.22K shares | 16.23M | $138.69 | 502.42K |
| Q2 2019 | share | Increase | +34.23% | 98.49K shares | 9.99M | $140.32 | 386.20K |
| Q1 2019 | share | Increase | +149.25% | 172.28K shares | 29.74M | $153.29 | 287.71K |
| Q4 2018 | share | Increase | +157.95% | 70.68K shares | 8.15M | $125.87 | 115.43K |
| Q3 2018 | share | Increase | +64.17% | 17.49K shares | 1.93M | $143.06 | 44.75K |
| Q2 2018 | share | Increase | +26.85% | 5.76K shares | 772K | $164.54 | 27.25K |
| Q1 2018 | share | Increase | +20.15% | 3.60K shares | 1.08M | $172.7 | 21.48K |
| Q4 2017 | share | Increase | +16.28% | 2.50K shares | 764K | $147.28 | 17.88K |
| Q3 2017 | share | Decrease | -28.54% | -6.14K shares | -791K | $121.83 | 15.38K |
| Q2 2017 | share | Increase | +7.54% | 1.51K shares | 460K | $123.31 | 21.52K |
| Q1 2017 | share | Increase | +5.26% | 1K shares | 310K | $109.61 | 20.01K |
| Q4 2016 | share | Increase | +173.16% | 12.05K shares | 1.12M | $99.37 | 19.01K |
| Q3 2016 | share | Increase | +45.48% | 2.17K shares | 326K | $111.52 | 6.96K |
| Q2 2016 | share | Increase | +303.80% | 3.6K shares | 327K | $95.5 | 4.78K |
| Q1 2016 | share | Increase | +10.34% | 111 shares | -33K | $114.66 | 1.18K |