Hedge Fund - Capital Growth Management
Jones Lang Lasalle Inc (JLL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $199.33 |
| 2 | 2022 - Q1 (2022-03-31) | $23,946,000 | 2.2% | 100,000 | $243.69 |
| 3 | 2021 - Q4 (2021-12-31) | $35,014,000 | 3.21% | 130,000 | $257.89 |
| 4 | 2021 - Q3 (2021-09-30) | $70,706,000 | 6.48% | 285,000 | $228.30 |
| 5 | 2021 - Q2 (2021-06-30) | $23,455,000 | 2.11% | 120,000 | $195.29 |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $150.17 |
| 7 | 2019 - Q4 (2019-12-31) | $32,207,000 | 2.6% | 185,000 | $157.26 |
| 8 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $142.14 |
| 9 | 2019 - Q1 (2019-03-31) | $37,003,000 | 2.27% | 240,000 | $150.39 |
| 10 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $169.99 |
| 11 | 2018 - Q1 (2018-03-31) | $43,660,000 | 1.93% | 250,000 | $160.66 |
| 12 | 2017 - Q4 (2017-12-31) | $46,168,000 | 1.91% | 310,000 | $141.34 |
| 13 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $114.86 |
| 14 | 2016 - Q1 (2016-03-31) | $51,973,000 | 2.22% | 443,000 | $121.16 |
| 15 | 2015 - Q4 (2015-12-31) | $108,705,000 | 3.64% | 680,000 | $158.26 |
| 16 | 2015 - Q3 (2015-09-30) | $97,764,000 | 3.15% | 680,000 | $163.43 |
| 17 | 2015 - Q2 (2015-06-30) | $136,800,000 | 3.91% | 800,000 | $168.79 |
| 18 | 2015 - Q1 (2015-03-31) | $115,872,000 | 3.16% | 680,000 | $157.77 |
| 19 | 2014 - Q4 (2014-12-31) | $101,952,000 | 2.8% | 680,000 | $138.01 |
| 20 | 2014 - Q3 (2014-09-30) | $85,911,000 | 2.41% | 680,000 | $130.13 |
| 21 | 2014 - Q2 (2014-06-30) | $85,945,000 | 2.28% | 680,000 | $120.52 |
| 22 | 2014 - Q1 (2014-03-31) | $84,135,000 | 2.25% | 710,000 | $115.15 |
| 23 | 2013 - Q4 (2013-12-31) | $72,697,000 | 1.88% | 710,000 | $93.87 |
| 24 | 2013 - Q3 (2013-09-30) | $63,729,000 | 1.71% | 730,000 | $89.13 |
| 25 | 2013 - Q2 (2013-06-30) | $67,899,000 | 1.79% | 745,000 | $94.02 |
| 26 | 2013 - Q1 (2013-03-31) | $69,090,000 | 1.71% | 695,000 | $94.37 |
| 27 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $71.93 |
| 28 | 2012 - Q1 (2012-03-31) | $109,136,000 | 2.37% | 1,310,000 | $78.59 |
| 29 | 2011 - Q4 (2011-12-31) | $80,251,000 | 1.9% | 1,310,000 | $59.88 |
| 30 | 2011 - Q3 (2011-09-30) | $67,871,000 | 1.58% | 1,310,000 | $72.32 |
| 31 | 2011 - Q2 (2011-06-30) | $88,642,000 | 1.46% | 940,000 | $97.45 |
| 32 | 2011 - Q1 (2011-03-31) | $93,756,000 | 1.41% | 940,000 | $95.05 |
| 33 | 2010 - Q4 (2010-12-31) | $78,885,000 | 1.16% | 940,000 | $83.03 |
The displayed share prices are average quarterly stock market prices.
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