DATAROMA Stock Activity History

Holding/activity history for Jones Lang Lasalle Inc. (JLL)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	122,926	2.20	Add 13.92%	0.27	$188.87
2023 Q3	107,904	1.55	Add 9.06%	0.13	$141.18
2023 Q2	98,938	1.43	Add 66.37%	0.57	$155.80
2023 Q1	59,468	0.77	Buy	0.77	$145.49
2020 Q2	0	0	Sell 100.00%	0.41
2020 Q1	33,980	0.41	Reduce 29.33%	0.17	$100.97
2019 Q4	48,080	0.64	Reduce 3.03%	0.02	$174.08
2019 Q3	49,580	0.54			$139.07
2019 Q2	49,580	0.52			$140.68
2019 Q1	49,580	0.57			$154.18
2018 Q4	49,580	0.52			$126.60
2018 Q3	49,580	0.46			$144.31
2018 Q2	49,580	0.51	Reduce 67.76%	1.07	$165.99
2018 Q1	153,780	1.65	Reduce 5.24%	0.09	$174.64
2017 Q4	162,280	1.47	Reduce 18.89%	0.34	$148.93
2017 Q3	200,080	1.47			$123.50
2017 Q2	200,080	1.48			$125.00
2017 Q1	200,080	1.31	Reduce 26.33%	0.47	$111.45
2016 Q4	271,600	1.65			$101.04
2016 Q3	271,600	1.83			$113.79
2016 Q2	271,600	1.61			$97.45
2016 Q1	271,600	1.87	Add 15.87%	0.26	$117.32
2015 Q4	234,400	2.12	Reduce 13.41%	0.33	$159.86
2015 Q3	270,700	2.22	Reduce 23.40%	0.68	$143.77
2015 Q2	353,400	3.06	Reduce 3.55%	0.11	$171.00
2015 Q1	366,400	3.11	Reduce 6.41%	0.21	$170.40
2014 Q4	391,500	2.90	Reduce 11.35%	0.37	$149.93
2014 Q3	441,600	3.03	Reduce 9.47%	0.32	$126.34
2014 Q2	487,800	3.09	Reduce 6.52%	0.22	$126.39
2014 Q1	521,800	3.11	Reduce 26.16%	1.10	$118.50
2013 Q4	706,700	3.67	Add 8.97%	0.30	$102.39
2013 Q3	648,500	3.17	Add 41.44%	0.93	$87.30
2013 Q2	458,500	2.58			$91.14
2013 Q1	458,500	3.02	Reduce 10.52%	0.36	$99.41
2012 Q4	512,400	3.38	Reduce 10.25%	0.39	$83.94
2012 Q3	570,900	3.38			$76.35
2012 Q2	570,900	3.18			$70.37
2012 Q1	570,900	3.41	Reduce 14.12%	0.56	$83.31
2011 Q4	664,800	3.29			$61.26
2011 Q3	664,800	3.05	Add 21.87%	0.55	$51.81
2011 Q2	545,500	3.39			$94.30
2011 Q1	545,500	3.54			$99.74
2010 Q4	545,500	3.13	Reduce 8.01%	0.27	$83.92
2010 Q3	593,000	3.86	Reduce 20.06%	0.97	$86.27
2010 Q2	741,800	3.86	Reduce 11.74%	0.51	$65.64
2010 Q1	840,500	3.95	Reduce 7.88%	0.34	$72.89
2009 Q4	912,400	3.95	Reduce 13.80%	0.63	$60.40
2009 Q3	1,058,500	4.10	Reduce 7.10%	0.31	$47.37
2009 Q2	1,139,400	3.96			$32.73
2009 Q1	1,139,400	3.56	Add 3.24%	0.11	$23.26
2008 Q4	1,103,600	3.36	Add 7.99%	0.25	$27.70
2008 Q3	1,021,900	3.04	Add 21.26%	0.53	$43.48
2008 Q2	842,700	3.07	Add 6.75%	0.19	$60.19
2008 Q1	789,400	3.38	Add 29.88%	0.78	$77.34
2007 Q4	607,800	2.05	Add 72.13%	0.86	$71.16
2007 Q3	353,100	1.48	Buy	1.48	$102.76