RUSSELL INVESTMENTS GROUP, LTD. – Alphabet Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$606.24M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.19% | -873.08K shares | -179.41M | $96.15 | 6.29M |
| Q2 2022 | share | Increase | +4.26% | 292.68K shares | -176.65M | $2,187.45 | 7.16M |
| Q1 2022 | share | Decrease | -7.72% | -28.72K shares | -116.12M | $2,792.99 | 343.54K |
| Q4 2021 | share | Decrease | -2.12% | -8.07K shares | 63.49M | $2,920.05 | 372.26K |
| Q3 2021 | share | Increase | +0.02% | 83 shares | 61.52M | $2,665.31 | 380.34K |
| Q2 2021 | share | Increase | +3.52% | 12.92K shares | 194.03M | $2,506.32 | 380.25K |
| Q1 2021 | share | Decrease | -8.07% | -32.24K shares | 60.71M | $2,068.63 | 367.33K |
| Q4 2020 | share | Decrease | -2.25% | -9.19K shares | 97.95M | $1,751.88 | 399.58K |
| Q3 2020 | share | Decrease | -4.25% | -18.12K shares | -602K | $1,469.6 | 408.78K |
| Q2 2020 | share | Decrease | -6.54% | -29.87K shares | 72.27M | $1,413.61 | 426.91K |
| Q1 2020 | share | Decrease | -19.69% | -112.00K shares | -231.31M | $1,162.81 | 456.78K |
| Q4 2019 | share | Decrease | -5.40% | -32.48K shares | 26.35M | $1,337.02 | 568.79K |
| Q3 2019 | share | Decrease | -4.00% | -25.04K shares | 57.80M | $1,219 | 601.28K |
| Q2 2019 | share | Decrease | -2.64% | -16.98K shares | -77.79M | $1,080.91 | 626.33K |
| Q1 2019 | share | Decrease | -1.39% | -9.1K shares | 78.06M | $1,173.31 | 643.32K |
| Q4 2018 | share | Decrease | -10.98% | -80.45K shares | -198.99M | $1,035.61 | 652.42K |
| Q3 2018 | share | Increase | +17.75% | 110.45K shares | 180.77M | $1,193.47 | 732.87K |
| Q2 2018 | share | Decrease | -23.13% | -187.25K shares | -139.20M | $1,115.65 | 622.42K |
| Q1 2018 | share | Decrease | -10.38% | -93.78K shares | -113.28M | $1,031.79 | 809.67K |
| Q4 2017 | share | Decrease | -10.79% | -109.27K shares | -24.54M | $1,046.4 | 903.45K |
| Q3 2017 | share | Increase | +6.31% | 60.14K shares | 105.34M | $959.11 | 1.01M |
| Q2 2017 | share | Increase | +8.62% | 75.58K shares | 138.18M | $908.73 | 952.58K |
| Q1 2017 | share | Increase | +12.02% | 94.11K shares | 114.96M | $829.56 | 876.99K |
| Q4 2016 | share | Increase | 0.00% | 782.88K shares | 612.67M | $771.82 | 782.88K |