RUSSELL INVESTMENTS GROUP, LTD. – American Express Company Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$87.65M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.62% | -85.22K shares | -14.08M | $134.91 | 648.25K |
| Q2 2022 | share | Decrease | -4.79% | -36.88K shares | -42.51M | $138.62 | 733.47K |
| Q1 2022 | share | Increase | +3.97% | 29.44K shares | 23M | $187 | 770.36K |
| Q4 2021 | share | Increase | +2.78% | 20.01K shares | 170K | $164.16 | 740.92K |
| Q3 2021 | share | Increase | +21.43% | 127.21K shares | 23.01M | $167.12 | 720.90K |
| Q2 2021 | share | Decrease | -10.03% | -66.15K shares | 4.62M | $164.4 | 593.69K |
| Q1 2021 | share | Increase | +28.69% | 147.12K shares | 31.66M | $140.73 | 659.84K |
| Q4 2020 | share | Increase | +6.49% | 31.22K shares | 13.80M | $119.52 | 512.72K |
| Q3 2020 | share | Increase | +7.23% | 32.47K shares | 5.32M | $98.69 | 481.49K |
| Q2 2020 | share | Decrease | -27.31% | -168.67K shares | -11.18M | $93.3 | 449.02K |
| Q1 2020 | share | Decrease | -13.69% | -97.93K shares | -35.19M | $83.43 | 617.70K |
| Q4 2019 | share | Decrease | -14.17% | -118.18K shares | -9.68M | $120.91 | 715.64K |
| Q3 2019 | share | Increase | +0.35% | 2.90K shares | -3.99M | $114.44 | 833.82K |
| Q2 2019 | share | Decrease | -11.75% | -110.61K shares | -165K | $119.06 | 830.91K |
| Q1 2019 | share | Increase | +15.03% | 123.05K shares | 25.07M | $105.05 | 941.52K |
| Q4 2018 | share | Increase | +5.54% | 42.99K shares | -5.03M | $91.23 | 818.47K |
| Q3 2018 | share | Increase | +4.58% | 33.94K shares | 10.34M | $101.56 | 775.48K |
| Q2 2018 | share | Decrease | -39.96% | -493.49K shares | -42.44M | $93.13 | 741.54K |
| Q1 2018 | share | Decrease | -19.38% | -296.97K shares | -37.76M | $88.32 | 1.23M |
| Q4 2017 | share | Increase | +21.13% | 267.24K shares | 38.30M | $93.7 | 1.53M |
| Q3 2017 | share | Increase | +19.34% | 204.94K shares | 25.11M | $85.02 | 1.26M |
| Q2 2017 | share | Increase | +0.47% | 4.93K shares | 5.83M | $78.88 | 1.05M |
| Q1 2017 | share | Increase | +6.69% | 66.16K shares | 10.40M | $73.77 | 1.05M |
| Q4 2016 | share | Increase | 0.00% | 988.72K shares | 73.04M | $68.79 | 988.72K |