SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Jones Lang LaSalle Incorporated Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$4.11M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.78% | -1.67K shares | -941K | $151.07 | 27.23K |
| Q2 2022 | share | Decrease | -2.62% | -777 shares | -2.05M | $174.86 | 28.90K |
| Q1 2022 | share | Increase | +3.46% | 992 shares | -620K | $239.46 | 29.68K |
| Q4 2021 | share | Decrease | -7.20% | -2.22K shares | 58K | $271.83 | 28.69K |
| Q3 2021 | share | Decrease | -9.92% | -3.40K shares | 962K | $248.09 | 30.91K |
| Q2 2021 | share | Decrease | -13.37% | -5.29K shares | -385K | $195.46 | 34.32K |
| Q1 2021 | share | Decrease | -11.76% | -5.27K shares | 432K | $179.04 | 39.61K |
| Q4 2020 | share | Decrease | -8.51% | -4.17K shares | 1.96M | $148.37 | 44.89K |
| Q3 2020 | share | Increase | +31.50% | 11.75K shares | 833K | $95.66 | 49.07K |
| Q2 2020 | share | Increase | +0.39% | 146 shares | 108K | $103.46 | 37.31K |
| Q1 2020 | share | Increase | +0.73% | 269 shares | -2.67M | $100.98 | 37.16K |
| Q4 2019 | share | Decrease | -2.56% | -970 shares | 1.15M | $174.09 | 36.9K |
| Q3 2019 | share | Increase | +0.42% | 160 shares | -39K | $138.69 | 37.87K |
| Q2 2019 | share | Increase | +16.71% | 5.4K shares | 323K | $140.32 | 37.71K |
| Q1 2019 | share | Increase | +1.00% | 320 shares | 932K | $153.29 | 32.31K |
| Q4 2018 | share | Increase | +11.00% | 3.17K shares | -109K | $125.87 | 31.99K |
| Q3 2018 | share | Increase | 0.00% | 28.82K shares | 4.15M | $143.06 | 28.82K |