RUSSELL INVESTMENTS GROUP, LTD. – Host Hotels & Resorts, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$53.25M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
+1.28%
quarter
Host Hotels & Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.81% | 770.56K shares | 12.72M | $15.88 | 3.35M |
| Q2 2022 | share | Decrease | -26.09% | -912.25K shares | -27.68M | $15.68 | 2.58M |
| Q1 2022 | share | Decrease | -8.60% | -329.02K shares | 1.59M | $19.43 | 3.49M |
| Q4 2021 | share | Decrease | -11.16% | -480.50K shares | -3.73M | $17.55 | 3.82M |
| Q3 2021 | share | Increase | +9.52% | 374.27K shares | 3.16M | $16.33 | 4.30M |
| Q2 2021 | share | Increase | +33.77% | 992.71K shares | 17.63M | $17.09 | 3.93M |
| Q1 2021 | share | Increase | +43.27% | 887.79K shares | 19.61M | $16.85 | 2.93M |
| Q4 2020 | share | Increase | +170.89% | 1.29M shares | 21.80M | $14.63 | 2.05M |
| Q3 2020 | share | Decrease | -2.60% | -20.19K shares | -329K | $10.79 | 757.44K |
| Q2 2020 | share | Decrease | -62.52% | -1.29M shares | -14.76M | $10.79 | 777.64K |
| Q1 2020 | share | Increase | +50.44% | 695.74K shares | -2.39M | $11.04 | 2.07M |
| Q4 2019 | share | Decrease | -31.68% | -639.40K shares | -9.11M | $18.23 | 1.37M |
| Q3 2019 | share | Decrease | -33.34% | -1.00M shares | -20.17M | $16.77 | 2.01M |
| Q2 2019 | share | Increase | +46.36% | 959.14K shares | 15.75M | $17.47 | 3.02M |
| Q1 2019 | share | Decrease | -47.18% | -1.84M shares | -26.18M | $17.92 | 2.06M |
| Q4 2018 | share | Decrease | -10.34% | -451.75K shares | -26.91M | $15.64 | 3.91M |
| Q3 2018 | share | Increase | +31.50% | 1.04M shares | 22.54M | $19.5 | 4.36M |
| Q2 2018 | share | Increase | +11.53% | 343.46K shares | 14.27M | $19.29 | 3.32M |
| Q1 2018 | share | Increase | +26.74% | 628.54K shares | 8.16M | $16.91 | 2.97M |
| Q4 2017 | share | Increase | +33.03% | 583.55K shares | 14.60M | $17.81 | 2.35M |
| Q3 2017 | share | Decrease | -17.29% | -369.38K shares | -6.41M | $16.39 | 1.76M |
| Q2 2017 | share | Increase | +7.81% | 154.68K shares | 2.11M | $16.02 | 2.13M |
| Q1 2017 | share | Decrease | -20.35% | -506.16K shares | -9.64M | $16.19 | 1.98M |
| Q4 2016 | share | Increase | 0.00% | 2.48M shares | 46.61M | $16.17 | 2.48M |