RUSSELL INVESTMENTS GROUP, LTD. – Extra Space Storage Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$65.58M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
+1.52%
quarter
Extra Space Storage Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.21% | -57.93K shares | -9.07M | $172.71 | 380.73K |
| Q2 2022 | share | Increase | +0.44% | 1.90K shares | -15.28M | $170.12 | 438.66K |
| Q1 2022 | share | Decrease | -55.13% | -536.72K shares | -130.64M | $205.6 | 436.76K |
| Q4 2021 | share | Increase | +0.16% | 1.55K shares | 57.31M | $225.57 | 973.49K |
| Q3 2021 | share | Decrease | -18.10% | -214.79K shares | -31.13M | $167.99 | 971.93K |
| Q2 2021 | share | Increase | +4.79% | 54.29K shares | 44.30M | $162.71 | 1.18M |
| Q1 2021 | share | Increase | +6.35% | 67.62K shares | 27.31M | $130.84 | 1.13M |
| Q4 2020 | share | Increase | +7.21% | 71.60K shares | 16.35M | $113.5 | 1.06M |
| Q3 2020 | share | Increase | +31.86% | 239.98K shares | 37.06M | $103.96 | 993.20K |
| Q2 2020 | share | Decrease | -17.11% | -155.44K shares | -17.87M | $89.03 | 753.21K |
| Q1 2020 | share | Decrease | -12.92% | -134.81K shares | -22.51M | $91.45 | 908.66K |
| Q4 2019 | share | Decrease | -5.69% | -62.97K shares | -19.54M | $99.93 | 1.04M |
| Q3 2019 | share | Decrease | -0.27% | -2.98K shares | 11.78M | $109.57 | 1.10M |
| Q2 2019 | share | Increase | +6.72% | 69.90K shares | 11.39M | $98.75 | 1.10M |
| Q1 2019 | share | Increase | +15.24% | 137.45K shares | 24.62M | $94.06 | 1.03M |
| Q4 2018 | share | Increase | +6.47% | 54.83K shares | 8.36M | $82.8 | 902.06K |
| Q3 2018 | share | Decrease | -18.14% | -187.73K shares | -30.27M | $78.59 | 847.23K |
| Q2 2018 | share | Increase | +9.12% | 86.48K shares | 20.62M | $89.69 | 1.03M |
| Q1 2018 | share | Increase | +7.79% | 68.55K shares | 5.58M | $77.81 | 948.47K |
| Q4 2017 | share | Increase | +14.22% | 109.54K shares | 15.65M | $77.19 | 879.92K |
| Q3 2017 | share | Increase | +66.13% | 306.65K shares | 25.41M | $69.92 | 770.38K |
| Q2 2017 | share | Increase | +47.95% | 150.3K shares | 12.82M | $67.56 | 463.73K |
| Q1 2017 | share | Decrease | -28.89% | -127.32K shares | -9.97M | $63.78 | 313.43K |
| Q4 2016 | share | Increase | 0.00% | 440.75K shares | 33.29M | $65.52 | 440.75K |