RUSSELL INVESTMENTS GROUP, LTD. – Agree Realty Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$74.36M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
-6.31%
quarter
Agree Realty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.79% | 50.45K shares | -1.7M | $67.58 | 1.10M |
| Q2 2022 | share | Increase | +23.93% | 203.31K shares | 19.77M | $72.13 | 1.05M |
| Q1 2022 | share | Increase | +0.01% | 61 shares | -4.33M | $66.36 | 849.70K |
| Q4 2021 | share | Decrease | -9.75% | -91.74K shares | -1.72M | $71.28 | 849.64K |
| Q3 2021 | share | Increase | +0.13% | 1.23K shares | -3.92M | $65.81 | 941.39K |
| Q2 2021 | share | Increase | +13.17% | 109.41K shares | 10.35M | $69.41 | 940.16K |
| Q1 2021 | share | Decrease | -20.83% | -218.57K shares | -13.50M | $65.67 | 830.74K |
| Q4 2020 | share | Decrease | -15.51% | -192.58K shares | -9.55M | $64.34 | 1.04M |
| Q3 2020 | share | Increase | +9.91% | 111.93K shares | 5.08M | $60.92 | 1.24M |
| Q2 2020 | share | Increase | +32.22% | 275.36K shares | 20.55M | $62.3 | 1.12M |
| Q1 2020 | share | Increase | +28.15% | 187.74K shares | 6.69M | $58.15 | 854.61K |
| Q4 2019 | share | Increase | +5.01% | 31.80K shares | 228K | $65.32 | 666.86K |
| Q3 2019 | share | Increase | +18.01% | 96.92K shares | 11.98M | $67.51 | 635.06K |
| Q2 2019 | share | Increase | +16.31% | 75.46K shares | 2.22M | $58.66 | 538.13K |
| Q1 2019 | share | Increase | +1.92% | 8.69K shares | 5.36M | $62.94 | 462.67K |
| Q4 2018 | share | Decrease | -12.91% | -67.3K shares | -584K | $53.24 | 453.97K |
| Q3 2018 | share | Increase | +1.39% | 7.14K shares | 291K | $47.39 | 521.27K |
| Q2 2018 | share | Increase | +13.87% | 62.63K shares | 5.45M | $46.59 | 514.12K |
| Q1 2018 | share | Increase | +3.93% | 17.06K shares | -671K | $41.98 | 451.49K |
| Q4 2017 | share | Decrease | -6.08% | -28.11K shares | -345K | $44.48 | 434.43K |
| Q3 2017 | share | Increase | +8.90% | 37.78K shares | 3.20M | $42.01 | 462.55K |
| Q2 2017 | share | Increase | +19.38% | 68.94K shares | 2.43M | $38.87 | 424.77K |
| Q1 2017 | share | Increase | +63.63% | 138.36K shares | 7.27M | $40.21 | 355.82K |
| Q4 2016 | share | Increase | 0.00% | 217.46K shares | 9.78M | $38.21 | 217.46K |