RUSSELL INVESTMENTS GROUP, LTD. – Edison International Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$50.1M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
-10.53%
quarter
Edison International 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -21.21% | -238.18K shares | -20.89M | $56.58 | 884.76K |
Q2 2022 | share | Decrease | -4.97% | -58.75K shares | -11.81M | $63.24 | 1.12M |
Q1 2022 | share | Decrease | -2.80% | -34.07K shares | -140K | $70.1 | 1.18M |
Q4 2021 | share | Increase | +7.31% | 82.80K shares | 20.05M | $67.63 | 1.21M |
Q3 2021 | share | Increase | +94.84% | 551.47K shares | 29.27M | $55.47 | 1.13M |
Q2 2021 | share | Decrease | -5.83% | -35.98K shares | -2.59M | $56.49 | 581.49K |
Q1 2021 | share | Increase | +75.87% | 266.38K shares | 14.34M | $57.26 | 617.47K |
Q4 2020 | share | Decrease | -11.83% | -47.12K shares | 1.58M | $60.7 | 351.08K |
Q3 2020 | share | Decrease | -4.68% | -19.56K shares | -2.56M | $48.6 | 398.21K |
Q2 2020 | share | Decrease | -22.93% | -124.28K shares | -7.07M | $50.7 | 417.77K |
Q1 2020 | share | Decrease | -18.60% | -123.86K shares | -20.19M | $51.15 | 542.06K |
Q4 2019 | share | Increase | +23.06% | 124.79K shares | 9.24M | $69.61 | 665.92K |
Q3 2019 | share | Increase | +2.52% | 13.29K shares | 5.58M | $69.03 | 541.12K |
Q2 2019 | share | Decrease | -26.88% | -194.03K shares | -9.45M | $60.65 | 527.83K |
Q1 2019 | share | Increase | +10.66% | 69.56K shares | 7.64M | $55.71 | 721.86K |
Q4 2018 | share | Decrease | -24.47% | -211.29K shares | -21.14M | $50.58 | 652.29K |
Q3 2018 | share | Increase | +3.05% | 25.58K shares | 5.16M | $59.66 | 863.59K |
Q2 2018 | share | Decrease | -9.86% | -91.69K shares | -6.06M | $55.27 | 838.01K |
Q1 2018 | share | Decrease | -7.00% | -69.94K shares | -4.75M | $55.08 | 929.7K |
Q4 2017 | share | Increase | +21.10% | 174.15K shares | 214K | $54.2 | 999.64K |
Q3 2017 | share | Decrease | -33.80% | -421.43K shares | -33.82M | $65.52 | 825.48K |
Q2 2017 | share | Increase | +19.64% | 204.72K shares | 14.54M | $65.92 | 1.24M |
Q1 2017 | share | Decrease | -13.51% | -162.77K shares | -4.12M | $66.66 | 1.04M |
Q4 2016 | share | Increase | 0.00% | 1.20M shares | 87.07M | $59.87 | 1.20M |