SEPIO CAPITAL, LP – Jones Lang LaSalle Incorporated Transaction History
SEPIO CAPITAL, LP portfolio value:
$914,000
portfolio value
SEPIO CAPITAL, 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 | -1.35% | -83 shares | -159K | $151.07 | 6.05K |
| Q2 2022 | share | Decrease | -0.28% | -17 shares | -400K | $174.86 | 6.13K |
| Q1 2022 | share | Decrease | -20.80% | -1.61K shares | -619K | $239.46 | 6.15K |
| Q4 2021 | share | Decrease | -7.18% | -601 shares | 16K | $271.83 | 7.76K |
| Q3 2021 | share | Decrease | -3.17% | -274 shares | 387K | $248.09 | 8.36K |
| Q2 2021 | share | Decrease | -0.05% | -4 shares | 141K | $195.46 | 8.64K |
| Q1 2021 | share | Increase | +2.81% | 236 shares | 300K | $179.04 | 8.64K |
| Q4 2020 | share | Increase | +2.32% | 191 shares | 462K | $148.37 | 8.40K |
| Q3 2020 | share | 0.00% | 0 shares | -64K | $95.66 | 8.21K | |
| Q2 2020 | share | Increase | +80.54% | 3.66K shares | 390K | $103.46 | 8.21K |
| Q1 2020 | share | Decrease | -0.31% | -14 shares | -335K | $100.98 | 4.55K |
| Q4 2019 | share | Decrease | -4.74% | -227 shares | 128K | $174.09 | 4.56K |
| Q3 2019 | share | Increase | +6.53% | 294 shares | 34K | $138.69 | 4.79K |
| Q2 2019 | share | 0.00% | 0 shares | -61K | $140.32 | 4.49K | |
| Q1 2019 | share | Decrease | -25.99% | -1.58K shares | -76K | $153.29 | 4.49K |
| Q4 2018 | share | Increase | 0.00% | 6.07K shares | 770K | $125.87 | 6.07K |