VULCAN VALUE PARTNERS, LLC – Jones Lang LaSalle Incorporated Transaction History
VULCAN VALUE PARTNERS, LLC portfolio value:
$219.75M
portfolio value
VULCAN VALUE PARTNERS, 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 | +38.19% | 401.98K shares | 35.68M | $151.07 | 1.45M |
| Q2 2022 | share | Increase | 0.00% | 1.05M shares | 184.06M | $174.86 | 1.05M |
| Q1 2022 | share | Decrease | -100.00% | -145.24K shares | -39.12M | $239.46 | 0 |
| Q4 2021 | share | Decrease | -27.13% | -54.08K shares | -10.33M | $271.83 | 145.24K |
| Q3 2021 | share | Decrease | -75.09% | -600.93K shares | -106.96M | $248.09 | 199.32K |
| Q2 2021 | share | Decrease | -69.54% | -1.82M shares | -313.99M | $195.46 | 800.26K |
| Q1 2021 | share | Decrease | -46.86% | -2.31M shares | -263.20M | $179.04 | 2.62M |
| Q4 2020 | share | Decrease | -0.27% | -13.16K shares | 259.36M | $148.37 | 4.94M |
| Q3 2020 | share | Increase | +2.43% | 117.52K shares | -26.51M | $95.66 | 4.95M |
| Q2 2020 | share | Increase | +13.33% | 569.21K shares | 69.48M | $103.46 | 4.84M |
| Q1 2020 | share | Increase | +528.74% | 3.59M shares | 313.02M | $100.98 | 4.27M |
| Q4 2019 | share | Decrease | -1.64% | -11.29K shares | 22.22M | $174.09 | 679.29K |
| Q3 2019 | share | Decrease | -13.17% | -104.78K shares | -15.86M | $138.69 | 690.58K |
| Q2 2019 | share | Increase | +8.94% | 65.26K shares | -667K | $140.32 | 795.37K |
| Q1 2019 | share | Decrease | -21.00% | -194.04K shares | -4.42M | $153.29 | 730.10K |
| Q4 2018 | share | Increase | +27.54% | 199.57K shares | 12.42M | $125.87 | 924.14K |
| Q3 2018 | share | Decrease | -8.51% | -67.43K shares | -26.89M | $143.06 | 724.57K |
| Q2 2018 | share | Decrease | -30.86% | -353.48K shares | -68.58M | $164.54 | 792.00K |
| Q1 2018 | share | Decrease | -6.10% | -74.47K shares | 18.35M | $172.7 | 1.14M |
| Q4 2017 | share | Decrease | -9.12% | -122.42K shares | 15.90M | $147.28 | 1.21M |
| Q3 2017 | share | Decrease | -10.25% | -153.38K shares | -21.18M | $121.83 | 1.34M |
| Q2 2017 | share | Increase | +10.05% | 136.55K shares | 35.48M | $123.31 | 1.49M |
| Q1 2017 | share | Increase | +10.07% | 124.31K shares | 26.71M | $109.61 | 1.35M |
| Q4 2016 | share | Increase | +123.40% | 682.13K shares | 61.87M | $99.37 | 1.23M |
| Q3 2016 | share | Decrease | -0.28% | -1.56K shares | 8.88M | $111.52 | 552.77K |
| Q2 2016 | share | Increase | 0.00% | 554.33K shares | 54.02M | $95.5 | 554.33K |