QUADRATURE CAPITAL LTD – Jones Lang LaSalle Incorporated Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$2.20M
portfolio value
Jones Lang LaSalle Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 14.56K shares | 2.20M | $151.07 | 14.56K |
| Q2 2021 | share | Decrease | -100.00% | -15.88K shares | -2.84M | $195.46 | 0 |
| Q1 2021 | share | Increase | +396.34% | 12.68K shares | 2.37M | $179.04 | 15.88K |
| Q4 2020 | share | Decrease | -76.19% | -10.23K shares | -813K | $148.37 | 3.2K |
| Q3 2020 | share | Increase | +128.11% | 7.54K shares | 678K | $95.66 | 13.43K |
| Q2 2020 | share | Increase | 0.00% | 5.89K shares | 610K | $103.46 | 5.89K |
| Q2 2019 | share | Decrease | -100.00% | -5.05K shares | -780K | $140.32 | 0 |
| Q1 2019 | share | Decrease | -11.23% | -640 shares | 59K | $153.29 | 5.05K |
| Q4 2018 | share | Increase | +9.98% | 517 shares | -27K | $125.87 | 5.69K |
| Q3 2018 | share | Increase | 0.00% | 5.18K shares | 748K | $143.06 | 5.18K |
| Q1 2018 | share | Decrease | -100.00% | -7.71K shares | -1.14M | $172.7 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.71K shares | 1.14M | $147.28 | 7.71K |
| Q2 2017 | share | Decrease | -100.00% | -2.92K shares | -326K | $123.31 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.92K shares | 326K | $109.61 | 2.92K |
| Q3 2016 | share | Decrease | -100.00% | -8.69K shares | -847K | $111.52 | 0 |
| Q2 2016 | share | Increase | 0.00% | 8.69K shares | 847K | $95.5 | 8.69K |
| Q1 2016 | share | Decrease | -100.00% | -12.55K shares | -2.00M | $114.66 | 0 |