LEVIN CAPITAL STRATEGIES, L.P. – Jones Lang LaSalle Incorporated Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$0
portfolio value
Jones Lang LaSalle Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -3K shares | -525K | $151.07 | 0 |
| Q3 2022 | share | Decrease | -14.29% | -500 shares | -159K | $151.07 | 3K |
| Q2 2022 | share | Increase | +250.00% | 2.5K shares | 373K | $174.86 | 3.5K |
| Q2 2022 | call | Increase | 0.00% | 3K shares | 525K | $174.86 | 3K |
| Q1 2022 | share | Decrease | -50.00% | -1K shares | -300K | $239.46 | 1K |
| Q4 2021 | share | Increase | 0.00% | 2K shares | 539K | $271.83 | 2K |
| Q4 2020 | share | Decrease | -100.00% | -6K shares | -574K | $148.37 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6K shares | 574K | $95.66 | 6K |
| Q3 2019 | share | Decrease | -100.00% | -1.5K shares | -211K | $138.69 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.5K shares | 211K | $140.32 | 1.5K |
| Q1 2018 | share | Decrease | -100.00% | -1.5K shares | -223K | $172.7 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.5K shares | 223K | $147.28 | 1.5K |
| Q3 2016 | share | Decrease | -100.00% | -6.5K shares | -633K | $111.52 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.5K shares | 633K | $95.5 | 6.5K |
| Q1 2016 | share | Decrease | -100.00% | -3K shares | -480K | $114.66 | 0 |