ST. JAMES INVESTMENT COMPANY, LLC – Jones Lang LaSalle Incorporated Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
$6.67M
portfolio value
ST. JAMES INVESTMENT COMPANY, LLC 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 | +1.93% | 835 shares | -904K | $151.07 | 44.14K |
| Q2 2022 | share | Increase | +3.68% | 1.53K shares | -2.43M | $174.86 | 43.31K |
| Q1 2022 | share | Decrease | -5.64% | -2.49K shares | -1.92M | $239.46 | 41.77K |
| Q4 2021 | share | Decrease | -19.76% | -10.9K shares | -1.76M | $271.83 | 44.27K |
| Q3 2021 | share | Decrease | -43.76% | -42.93K shares | -5.48M | $248.09 | 55.17K |
| Q2 2021 | share | Decrease | -9.41% | -10.19K shares | -214K | $195.46 | 98.10K |
| Q1 2021 | share | Decrease | -12.36% | -15.27K shares | 1.05M | $179.04 | 108.29K |
| Q4 2020 | share | Increase | +69.06% | 50.48K shares | 11.34M | $148.37 | 123.57K |
| Q3 2020 | share | Increase | 0.00% | 73.09K shares | 6.99M | $95.66 | 73.09K |
| Q1 2018 | share | Decrease | -100.00% | -91.09K shares | -13.56M | $172.7 | 0 |
| Q4 2017 | share | Decrease | -35.16% | -49.38K shares | -3.78M | $147.28 | 91.09K |
| Q3 2017 | share | Increase | +8.43% | 10.92K shares | 1.15M | $121.83 | 140.48K |
| Q2 2017 | share | Increase | +1037.45% | 118.16K shares | 14.92M | $123.31 | 129.55K |
| Q1 2017 | share | Increase | 0.00% | 11.39K shares | 1.26M | $109.61 | 11.39K |