RUSSELL INVESTMENTS GROUP, LTD. – Bank of America Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$151.50M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.28% | 111.77K shares | -1.24M | $30.2 | 5.01M |
| Q2 2022 | share | Increase | +14.85% | 633.93K shares | -23.54M | $31.13 | 4.90M |
| Q1 2022 | share | Increase | +1.08% | 45.48K shares | -11.57M | $41.22 | 4.26M |
| Q4 2021 | share | Decrease | -11.95% | -573.18K shares | -15.84M | $44.53 | 4.22M |
| Q3 2021 | share | Decrease | -15.68% | -892.13K shares | -30.78M | $42.25 | 4.79M |
| Q2 2021 | share | Decrease | -11.18% | -716.22K shares | -13.32M | $40.83 | 5.68M |
| Q1 2021 | share | Decrease | -8.05% | -560.41K shares | 37.07M | $38.15 | 6.40M |
| Q4 2020 | share | Increase | +68.71% | 2.83M shares | 111.64M | $29.74 | 6.96M |
| Q3 2020 | share | Decrease | -8.99% | -407.68K shares | -8.23M | $23.49 | 4.12M |
| Q2 2020 | share | Decrease | -17.21% | -943.12K shares | -10.16M | $23 | 4.53M |
| Q1 2020 | share | Decrease | -44.11% | -4.32M shares | -227.59M | $20.42 | 5.47M |
| Q4 2019 | share | Increase | +6.53% | 601.25K shares | 76.22M | $33.66 | 9.80M |
| Q3 2019 | share | Decrease | -18.34% | -2.06M shares | -55.73M | $27.72 | 9.20M |
| Q2 2019 | share | Increase | +4.64% | 499.44K shares | 28.18M | $27.39 | 11.26M |
| Q1 2019 | share | Increase | +7.38% | 740.16K shares | 49.91M | $25.92 | 10.76M |
| Q4 2018 | share | Decrease | -16.16% | -1.93M shares | -106.96M | $23.03 | 10.02M |
| Q3 2018 | share | Increase | +0.87% | 103.33K shares | 18.03M | $27.37 | 11.96M |
| Q2 2018 | share | Decrease | -17.61% | -2.53M shares | -94.96M | $26.07 | 11.85M |
| Q1 2018 | share | Decrease | -11.48% | -1.86M shares | -53.85M | $27.62 | 14.39M |
| Q4 2017 | share | Decrease | -6.62% | -1.15M shares | 43.12M | $27.08 | 16.25M |
| Q3 2017 | share | Decrease | -8.54% | -1.62M shares | -20.76M | $23.15 | 17.41M |
| Q2 2017 | share | Decrease | -6.50% | -1.32M shares | -18.50M | $22.05 | 19.03M |
| Q1 2017 | share | Increase | +0.50% | 101.65K shares | 34.92M | $21.37 | 20.35M |
| Q4 2016 | share | Increase | 0.00% | 20.25M shares | 445.48M | $19.96 | 20.25M |