Hedge Fund - Generation Investment Management
Jones Lang Lasalle Inc (JLL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $794,117,893 | 3.6% | 4,204,574 | $151.29 |
| 2 | 2023 - Q3 (2023-09-30) | $604,674,788 | 3.18% | 4,283,006 | $163.31 |
| 3 | 2023 - Q2 (2023-06-30) | $673,216,631 | 3.26% | 4,321,031 | $141.79 |
| 4 | 2023 - Q1 (2023-03-31) | $637,590,138 | 3.39% | 4,382,364 | $166.69 |
| 5 | 2022 - Q4 (2022-12-31) | $712,458,487 | 4.11% | 4,470,468 | $159.44 |
| 6 | 2022 - Q3 (2022-09-30) | $692,466,000 | 4.1% | 4,583,741 | $174.25 |
| 7 | 2022 - Q2 (2022-06-30) | $805,496,000 | 4.39% | 4,606,520 | $199.33 |
| 8 | 2022 - Q1 (2022-03-31) | $1,102,083,000 | 5.04% | 4,602,367 | $243.69 |
| 9 | 2021 - Q4 (2021-12-31) | $1,278,739,000 | 5.25% | 4,747,674 | $257.89 |
| 10 | 2021 - Q3 (2021-09-30) | $1,153,300,000 | 4.79% | 4,648,716 | $228.30 |
| 11 | 2021 - Q2 (2021-06-30) | $920,336,000 | 3.81% | 4,708,563 | $195.29 |
| 12 | 2021 - Q1 (2021-03-31) | $841,965,000 | 3.52% | 4,702,667 | $162.97 |
| 13 | 2020 - Q4 (2020-12-31) | $723,676,000 | 3.22% | 4,877,507 | $128.38 |
| 14 | 2020 - Q3 (2020-09-30) | $468,463,000 | 2.48% | 4,897,168 | $100.72 |
| 15 | 2020 - Q2 (2020-06-30) | $504,584,000 | 2.91% | 4,877,089 | $103.07 |
| 16 | 2020 - Q1 (2020-03-31) | $483,921,000 | 3.43% | 4,792,243 | $150.17 |
| 17 | 2019 - Q4 (2019-12-31) | $831,686,000 | 5.31% | 4,777,332 | $157.26 |
| 18 | 2019 - Q3 (2019-09-30) | $664,025,000 | 4.56% | 4,775,096 | $138.54 |
| 19 | 2019 - Q2 (2019-06-30) | $599,095,000 | 4.13% | 4,258,266 | $142.14 |
| 20 | 2019 - Q1 (2019-03-31) | $659,259,000 | 4.81% | 4,275,903 | $150.39 |
| 21 | 2018 - Q4 (2018-12-31) | $537,745,000 | 4.51% | 4,247,592 | $135.19 |
| 22 | 2018 - Q3 (2018-09-30) | $613,471,000 | 4.89% | 4,250,767 | $157.16 |
| 23 | 2018 - Q2 (2018-06-30) | $693,374,000 | 6.11% | 4,177,202 | $169.99 |
| 24 | 2018 - Q1 (2018-03-31) | $754,190,000 | 7.35% | 4,318,540 | $160.66 |
| 25 | 2017 - Q4 (2017-12-31) | $634,606,000 | 6.14% | 4,261,104 | $141.34 |
| 26 | 2017 - Q3 (2017-09-30) | $536,207,000 | 5.15% | 4,341,761 | $123.64 |
| 27 | 2017 - Q2 (2017-06-30) | $542,282,000 | 5.52% | 4,338,259 | $114.86 |
| 28 | 2017 - Q1 (2017-03-31) | $375,841,000 | 4.11% | 3,372,288 | $108.75 |
| 29 | 2016 - Q4 (2016-12-31) | $343,998,000 | 3.93% | 3,404,572 | $100.51 |
| 30 | 2016 - Q3 (2016-09-30) | $317,243,000 | 3.43% | 2,787,972 | $111.59 |
| 31 | 2016 - Q2 (2016-06-30) | $215,630,000 | 2.49% | 2,212,726 | $114.86 |
| 32 | 2016 - Q1 (2016-03-31) | $138,581,000 | 1.68% | 1,181,226 | $121.16 |
| 33 | 2015 - Q4 (2015-12-31) | $107,349,000 | 1.37% | 671,517 | $158.26 |
| 34 | 2015 - Q3 (2015-09-30) | $96,544,000 | 1.39% | 671,517 | $163.43 |
| 35 | 2015 - Q2 (2015-06-30) | $114,829,000 | 1.53% | 671,517 | $168.79 |
| 36 | 2015 - Q1 (2015-03-31) | $139,612,000 | 1.94% | 819,319 | $157.77 |
| 37 | 2014 - Q4 (2014-12-31) | $123,159,000 | 1.76% | 821,441 | $138.01 |
| 38 | 2014 - Q3 (2014-09-30) | $216,852,000 | 3.38% | 1,716,419 | $130.13 |
| 39 | 2014 - Q2 (2014-06-30) | $260,769,000 | 4.17% | 2,063,206 | $120.52 |
| 40 | 2014 - Q1 (2014-03-31) | $244,470,000 | 4.38% | 2,063,040 | $115.15 |
| 41 | 2013 - Q4 (2013-12-31) | $284,620,000 | 5.2% | 2,779,763 | $93.87 |
| 42 | 2013 - Q3 (2013-09-30) | $195,363,000 | 3.71% | 2,237,837 | $89.13 |
| 43 | 2013 - Q2 (2013-06-30) | $178,517,000 | 3.44% | 1,958,714 | $94.02 |
| 44 | 2013 - Q1 (2013-03-31) | $192,329,000 | 3.9% | 1,934,705 | $94.37 |
| 45 | 2012 - Q4 (2012-12-31) | $198,728,000 | 4.67% | 2,367,496 | $79.03 |
| 46 | 2012 - Q3 (2012-09-30) | $176,230,000 | 4.88% | 2,308,192 | $71.93 |
| 47 | 2012 - Q1 (2012-03-31) | $138,761,000 | 4.24% | 1,665,598 | $78.59 |
| 48 | 2011 - Q4 (2011-12-31) | $104,469,000 | 3.69% | 1,705,338 | $59.88 |
| 49 | 2011 - Q3 (2011-09-30) | $71,191,000 | 2.58% | 1,374,072 | $72.32 |
| 50 | 2011 - Q2 (2011-06-30) | $148,525,000 | 4.59% | 1,575,028 | $97.45 |
| 51 | 2011 - Q1 (2011-03-31) | $156,857,000 | 5.06% | 1,572,656 | $95.05 |
| 52 | 2010 - Q4 (2010-12-31) | $147,604,000 | 4.84% | 1,789,840 | $83.03 |
The displayed share prices are average quarterly stock market prices.