RUSSELL INVESTMENTS GROUP, LTD. – Capital One Financial Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$65.35M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.70% | 126.14K shares | 4.60M | $92.17 | 707.57K |
| Q2 2022 | share | Decrease | -4.72% | -28.82K shares | -19.77M | $104.19 | 581.42K |
| Q1 2022 | share | Increase | +0.49% | 2.97K shares | -7.63M | $131.29 | 610.25K |
| Q4 2021 | share | Decrease | -1.30% | -8.01K shares | -12.07M | $145.49 | 607.27K |
| Q3 2021 | share | Increase | +3.97% | 23.47K shares | 8.74M | $161.35 | 615.28K |
| Q2 2021 | share | Decrease | -6.12% | -38.56K shares | 11.26M | $152.99 | 591.81K |
| Q1 2021 | share | Increase | +5.32% | 31.83K shares | 21.17M | $125.52 | 630.38K |
| Q4 2020 | share | Increase | +0.20% | 1.21K shares | 16.30M | $97.19 | 598.55K |
| Q3 2020 | share | Increase | +44.57% | 184.16K shares | 16.90M | $70.57 | 597.33K |
| Q2 2020 | share | Decrease | -20.13% | -104.14K shares | -626K | $61.37 | 413.17K |
| Q1 2020 | share | Decrease | -7.98% | -44.86K shares | -31.35M | $49.12 | 517.32K |
| Q4 2019 | share | Decrease | -11.65% | -74.14K shares | -141K | $99.87 | 562.18K |
| Q3 2019 | share | Decrease | -13.55% | -99.69K shares | -8.61M | $87.93 | 636.32K |
| Q2 2019 | share | Increase | +3.00% | 21.43K shares | 8.31M | $87.31 | 736.02K |
| Q1 2019 | share | Decrease | -21.30% | -193.38K shares | -10.13M | $78.25 | 714.59K |
| Q4 2018 | share | Decrease | -14.80% | -157.76K shares | -32.87M | $72.04 | 907.97K |
| Q3 2018 | share | Increase | +8.20% | 80.78K shares | 10.64M | $90.07 | 1.06M |
| Q2 2018 | share | Decrease | -23.41% | -301.01K shares | -32.52M | $86.84 | 984.95K |
| Q1 2018 | share | Increase | +5.33% | 65.11K shares | 700K | $90.16 | 1.28M |
| Q4 2017 | share | Increase | +20.08% | 204.14K shares | 36.37M | $93.29 | 1.22M |
| Q3 2017 | share | Increase | +3.77% | 36.97K shares | 5.12M | $78.95 | 1.01M |
| Q2 2017 | share | Decrease | -28.62% | -392.80K shares | -38.00M | $76.68 | 979.73K |
| Q1 2017 | share | Increase | +8.57% | 108.32K shares | 8.83M | $80.03 | 1.37M |
| Q4 2016 | share | Increase | 0.00% | 1.26M shares | 110.10M | $80.21 | 1.26M |