VOLORIDGE INVESTMENT MANAGEMENT, LLC – Jones Lang LaSalle Incorporated Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$25.02M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, 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 | +29.67% | 37.90K shares | 2.68M | $151.07 | 165.66K |
| Q2 2022 | share | Increase | +457.10% | 104.83K shares | 16.84M | $174.86 | 127.76K |
| Q1 2022 | share | Decrease | -65.70% | -43.92K shares | -12.51M | $239.46 | 22.93K |
| Q4 2021 | share | Increase | +0.24% | 157 shares | 1.46M | $271.83 | 66.86K |
| Q3 2021 | share | Increase | +142.36% | 39.18K shares | 11.16M | $248.09 | 66.70K |
| Q2 2021 | share | Increase | +528.24% | 23.14K shares | 4.59M | $195.46 | 27.52K |
| Q1 2021 | share | Increase | 0.00% | 4.38K shares | 784K | $179.04 | 4.38K |
| Q4 2020 | share | Decrease | -100.00% | -28.10K shares | -2.68M | $148.37 | 0 |
| Q3 2020 | share | Increase | +2.01% | 553 shares | -162K | $95.66 | 28.10K |
| Q2 2020 | share | Increase | 0.00% | 27.55K shares | 2.85M | $103.46 | 27.55K |
| Q2 2019 | share | Decrease | -100.00% | -2.32K shares | -359K | $140.32 | 0 |
| Q1 2019 | share | Decrease | -89.08% | -18.97K shares | -2.33M | $153.29 | 2.32K |
| Q4 2018 | share | Decrease | -69.12% | -47.68K shares | -7.25M | $125.87 | 21.30K |
| Q3 2018 | share | Increase | +185.73% | 44.84K shares | 5.94M | $143.06 | 68.98K |
| Q2 2018 | share | Increase | 0.00% | 24.14K shares | 4.00M | $164.54 | 24.14K |
| Q1 2018 | share | Decrease | -100.00% | -44.85K shares | -6.68M | $172.7 | 0 |
| Q4 2017 | share | Increase | 0.00% | 44.85K shares | 6.68M | $147.28 | 44.85K |