RUSSELL INVESTMENTS GROUP, LTD. – FirstEnergy Corp. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$60.73M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
-3.62%
quarter
FirstEnergy Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -26.05% | -578.31K shares | -24.48M | $37 | 1.64M |
Q2 2022 | share | Increase | +3.40% | 72.92K shares | -13.24M | $38.39 | 2.22M |
Q1 2022 | share | Increase | +6.69% | 134.67K shares | 14.77M | $45.86 | 2.14M |
Q4 2021 | share | Increase | +5.37% | 102.61K shares | 15.66M | $41.36 | 2.01M |
Q3 2021 | share | Decrease | -4.26% | -85.05K shares | -6.19M | $35.27 | 1.90M |
Q2 2021 | share | Increase | +9.76% | 177.44K shares | 11.18M | $36.47 | 1.99M |
Q1 2021 | share | Increase | +44.67% | 561.19K shares | 24.70M | $33.65 | 1.81M |
Q4 2020 | share | Increase | +14.50% | 159.06K shares | 6.86M | $29.33 | 1.25M |
Q3 2020 | share | Increase | +3.92% | 41.40K shares | -9.34M | $27.15 | 1.09M |
Q2 2020 | share | Increase | +88.24% | 494.89K shares | 18.33M | $36.19 | 1.05M |
Q1 2020 | share | Decrease | -16.09% | -107.54K shares | -9.97M | $37.04 | 560.84K |
Q4 2019 | share | Increase | +15.59% | 90.13K shares | 4.56M | $44.58 | 668.38K |
Q3 2019 | share | Increase | +0.52% | 2.98K shares | 3.29M | $43.89 | 578.25K |
Q2 2019 | share | Increase | +11.44% | 59.04K shares | 3.13M | $38.62 | 575.26K |
Q1 2019 | share | Increase | +61.14% | 195.86K shares | 9.45M | $37.2 | 516.22K |
Q4 2018 | share | Decrease | -4.25% | -14.22K shares | -378K | $33.24 | 320.35K |
Q3 2018 | share | Increase | +36.88% | 90.13K shares | 3.59M | $32.59 | 334.57K |
Q2 2018 | share | Decrease | -8.93% | -23.96K shares | -337K | $31.18 | 244.43K |
Q1 2018 | share | Increase | +223.91% | 185.53K shares | 6.61M | $29.22 | 268.40K |
Q4 2017 | share | Decrease | -8.93% | -8.12K shares | -283K | $26 | 82.86K |
Q3 2017 | share | Decrease | -33.84% | -46.53K shares | -1.20M | $25.9 | 90.98K |
Q2 2017 | share | Decrease | -59.79% | -204.46K shares | -6.87M | $24.22 | 137.51K |
Q1 2017 | share | Decrease | -30.24% | -148.24K shares | -4.36M | $26.11 | 341.98K |
Q4 2016 | share | Increase | 0.00% | 490.22K shares | 15.24M | $25.11 | 490.22K |