RUSSELL INVESTMENTS GROUP, LTD. – BP p.l.c. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$54.34M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
+0.71%
quarter
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -27.02K shares | -493K | $28.55 | 1.90M |
| Q2 2022 | share | Increase | +22.32% | 351.83K shares | 8.45M | $28.35 | 1.92M |
| Q1 2022 | share | Decrease | -2.70% | -43.76K shares | 3.23M | $29.4 | 1.57M |
| Q4 2021 | share | Decrease | -15.19% | -290.21K shares | -8.94M | $26.69 | 1.62M |
| Q3 2021 | share | Increase | +15.64% | 258.40K shares | 8.53M | $27.01 | 1.91M |
| Q2 2021 | share | Increase | +99.37% | 823.44K shares | 23.37M | $25.78 | 1.65M |
| Q1 2021 | share | Decrease | -12.18% | -114.93K shares | 739K | $23.48 | 828.69K |
| Q4 2020 | share | Decrease | -2.75% | -26.71K shares | 2.47M | $19.51 | 943.62K |
| Q3 2020 | share | Decrease | -14.84% | -169.14K shares | -9.62M | $16.28 | 970.33K |
| Q2 2020 | share | Decrease | -50.39% | -1.15M shares | -29.23M | $21.46 | 1.13M |
| Q1 2020 | share | Decrease | -13.53% | -359.47K shares | -44.35M | $21.87 | 2.29M |
| Q4 2019 | share | Increase | +1.61% | 41.97K shares | 733K | $33.26 | 2.65M |
| Q3 2019 | share | Decrease | -16.24% | -506.90K shares | -30.66M | $32.96 | 2.61M |
| Q2 2019 | share | Decrease | -10.67% | -372.65K shares | -22.59M | $35.59 | 3.12M |
| Q1 2019 | share | Increase | +4.29% | 143.81K shares | 25.54M | $36.77 | 3.49M |
| Q4 2018 | share | Decrease | -6.36% | -227.44K shares | -38.21M | $31.43 | 3.35M |
| Q3 2018 | share | Increase | +8.17% | 270.28K shares | 14.37M | $37.65 | 3.57M |
| Q2 2018 | share | Decrease | -19.56% | -804.14K shares | -15.54M | $36.77 | 3.30M |
| Q1 2018 | share | Decrease | -13.04% | -616.30K shares | -31.34M | $32.23 | 4.11M |
| Q4 2017 | share | Increase | +15.71% | 641.75K shares | 40.89M | $32.92 | 4.72M |
| Q3 2017 | share | Increase | +6.25% | 240.21K shares | 23.75M | $29.66 | 4.08M |
| Q2 2017 | share | Decrease | -7.76% | -323.69K shares | -10.67M | $26.31 | 3.84M |
| Q1 2017 | share | Increase | +8.01% | 309.04K shares | -438K | $25.78 | 4.16M |
| Q4 2016 | share | Increase | 0.00% | 3.86M shares | 144.36M | $27.43 | 3.86M |