RUSSELL INVESTMENTS GROUP, LTD. – Mastercard Incorporated Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$387.04M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.34% | 43.91K shares | -29.30M | $284.34 | 1.35M |
| Q2 2022 | share | Decrease | -3.11% | -42.19K shares | -69.82M | $315.48 | 1.31M |
| Q1 2022 | share | Decrease | -6.77% | -98.57K shares | -37.52M | $357.38 | 1.35M |
| Q4 2021 | share | Increase | +2.38% | 33.87K shares | 28.01M | $360.99 | 1.45M |
| Q3 2021 | share | Increase | +12.25% | 155.27K shares | 32.52M | $347.25 | 1.42M |
| Q2 2021 | share | Decrease | -1.28% | -16.40K shares | 5.63M | $364.2 | 1.26M |
| Q1 2021 | share | Decrease | -0.78% | -10.04K shares | -3.72M | $354.77 | 1.28M |
| Q4 2020 | share | Decrease | -11.62% | -170.12K shares | -32.90M | $355.21 | 1.29M |
| Q3 2020 | share | Decrease | -11.26% | -185.84K shares | 7.83M | $336.14 | 1.46M |
| Q2 2020 | share | Decrease | -11.75% | -219.61K shares | 27.75M | $293.54 | 1.64M |
| Q1 2020 | share | Decrease | -17.58% | -398.84K shares | -218.15M | $239.44 | 1.86M |
| Q4 2019 | share | Decrease | -4.76% | -113.40K shares | 31.82M | $295.58 | 2.26M |
| Q3 2019 | share | Decrease | -9.53% | -250.92K shares | -48.64M | $268.5 | 2.38M |
| Q2 2019 | share | Decrease | -3.46% | -94.46K shares | 51.92M | $261.22 | 2.63M |
| Q1 2019 | share | Increase | +14.52% | 345.69K shares | 194.60M | $232.18 | 2.72M |
| Q4 2018 | share | Decrease | -9.80% | -258.63K shares | -140.40M | $185.71 | 2.38M |
| Q3 2018 | share | Increase | +13.34% | 310.83K shares | 129.04M | $218.89 | 2.64M |
| Q2 2018 | share | Decrease | -27.19% | -869.64K shares | -100.85M | $192.99 | 2.32M |
| Q1 2018 | share | Increase | +19.96% | 532.18K shares | 154.62M | $171.76 | 3.19M |
| Q4 2017 | share | Decrease | -8.25% | -239.91K shares | -5.78M | $148.19 | 2.66M |
| Q3 2017 | share | Increase | +2.78% | 78.64K shares | 66.85M | $138.03 | 2.90M |
| Q2 2017 | share | Increase | +11.40% | 289.49K shares | 58.01M | $118.51 | 2.82M |
| Q1 2017 | share | Increase | +18.93% | 404.02K shares | 64.04M | $109.53 | 2.53M |
| Q4 2016 | share | Increase | 0.00% | 2.13M shares | 221.46M | $100.35 | 2.13M |