GENERATION INVESTMENT MANAGEMENT LLP – Jones Lang LaSalle Incorporated Transaction History
GENERATION INVESTMENT MANAGEMENT LLP portfolio value:
$692.46M
portfolio value
GENERATION INVESTMENT MANAGEMENT LLP 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 | -0.49% | -22.77K shares | -113.03M | $151.07 | 4.58M |
| Q2 2022 | share | Increase | +0.09% | 4.15K shares | -296.58M | $174.86 | 4.60M |
| Q1 2022 | share | Decrease | -3.06% | -145.30K shares | -176.65M | $239.46 | 4.60M |
| Q4 2021 | share | Increase | +2.13% | 98.95K shares | 125.43M | $271.83 | 4.74M |
| Q3 2021 | share | Decrease | -1.27% | -59.84K shares | 232.96M | $248.09 | 4.64M |
| Q2 2021 | share | Increase | +0.13% | 5.89K shares | 78.37M | $195.46 | 4.70M |
| Q1 2021 | share | Decrease | -3.58% | -174.84K shares | 118.28M | $179.04 | 4.70M |
| Q4 2020 | share | Decrease | -0.40% | -19.66K shares | 255.21M | $148.37 | 4.87M |
| Q3 2020 | share | Increase | +0.41% | 20.07K shares | -36.12M | $95.66 | 4.89M |
| Q2 2020 | share | Increase | +1.77% | 84.84K shares | 20.66M | $103.46 | 4.87M |
| Q1 2020 | share | Increase | +0.31% | 14.91K shares | -347.76M | $100.98 | 4.79M |
| Q4 2019 | share | Increase | +0.05% | 2.23K shares | 167.66M | $174.09 | 4.77M |
| Q3 2019 | share | Increase | +12.14% | 516.83K shares | 64.93M | $138.69 | 4.77M |
| Q2 2019 | share | Decrease | -0.41% | -17.63K shares | -60.16M | $140.32 | 4.25M |
| Q1 2019 | share | Increase | +0.67% | 28.31K shares | 121.51M | $153.29 | 4.27M |
| Q4 2018 | share | Decrease | -0.07% | -3.17K shares | -75.72M | $125.87 | 4.24M |
| Q3 2018 | share | Increase | +1.76% | 73.56K shares | -79.90M | $143.06 | 4.25M |
| Q2 2018 | share | Decrease | -3.27% | -141.33K shares | -60.81M | $164.54 | 4.17M |
| Q1 2018 | share | Increase | +1.35% | 57.43K shares | 119.58M | $172.7 | 4.31M |
| Q4 2017 | share | Decrease | -1.86% | -80.65K shares | 98.39M | $147.28 | 4.26M |
| Q3 2017 | share | Increase | +0.08% | 3.50K shares | -6.07M | $121.83 | 4.34M |
| Q2 2017 | share | Increase | +28.64% | 965.97K shares | 166.44M | $123.31 | 4.33M |
| Q1 2017 | share | Decrease | -0.95% | -32.28K shares | 31.84M | $109.61 | 3.37M |
| Q4 2016 | share | Increase | +22.12% | 616.6K shares | 26.75M | $99.37 | 3.40M |
| Q3 2016 | share | Increase | +26.00% | 575.24K shares | 101.61M | $111.52 | 2.78M |
| Q2 2016 | share | Increase | +87.32% | 1.03M shares | 77.04M | $95.5 | 2.21M |
| Q1 2016 | share | Increase | +75.90% | 509.70K shares | 31.23M | $114.66 | 1.18M |