RUSSELL INVESTMENTS GROUP, LTD. – Microsoft Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$1.62B
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.50% | 102.89K shares | -139.26M | $232.9 | 6.97M |
| Q2 2022 | share | Increase | +3.14% | 209.43K shares | -291.52M | $256.83 | 6.87M |
| Q1 2022 | share | Decrease | -1.43% | -96.63K shares | -216.15M | $308.31 | 6.66M |
| Q4 2021 | share | Increase | +1.54% | 102.33K shares | 397.49M | $339.32 | 6.75M |
| Q3 2021 | share | Increase | +4.08% | 260.63K shares | 145.90M | $281.41 | 6.65M |
| Q2 2021 | share | Decrease | -3.30% | -217.97K shares | 178.08M | $269.89 | 6.39M |
| Q1 2021 | share | Decrease | -4.81% | -334.40K shares | 11.11M | $234.35 | 6.61M |
| Q4 2020 | share | Decrease | -8.00% | -604.51K shares | -37.15M | $220.57 | 6.94M |
| Q3 2020 | share | Decrease | -2.40% | -186.01K shares | 17.67M | $208.03 | 7.55M |
| Q2 2020 | share | Decrease | -4.16% | -335.70K shares | 283.64M | $200.8 | 7.73M |
| Q1 2020 | share | Decrease | -10.99% | -996.43K shares | -150.64M | $155.18 | 8.07M |
| Q4 2019 | share | Decrease | -0.16% | -14.63K shares | 170.51M | $154.75 | 9.07M |
| Q3 2019 | share | Decrease | -1.33% | -122.78K shares | 25.59M | $135.97 | 9.08M |
| Q2 2019 | share | Decrease | -3.53% | -336.8K shares | 111.13M | $130.56 | 9.20M |
| Q1 2019 | share | Increase | +6.16% | 553.95K shares | 213.02M | $114.53 | 9.54M |
| Q4 2018 | share | Decrease | -2.79% | -257.94K shares | -148.05M | $98.21 | 8.99M |
| Q3 2018 | share | Increase | +19.64% | 1.51M shares | 295.49M | $110.1 | 9.24M |
| Q2 2018 | share | Decrease | -14.32% | -1.29M shares | -58.25M | $94.56 | 7.73M |
| Q1 2018 | share | Decrease | -7.82% | -765.50K shares | -18.11M | $87.15 | 9.02M |
| Q4 2017 | share | Decrease | -1.39% | -138.47K shares | 99.41M | $81.3 | 9.78M |
| Q3 2017 | share | Decrease | -5.62% | -591.12K shares | 14.21M | $70.44 | 9.92M |
| Q2 2017 | share | Decrease | -9.55% | -1.11M shares | -40.89M | $64.84 | 10.51M |
| Q1 2017 | share | Increase | +6.43% | 702.81K shares | 79.00M | $61.6 | 11.62M |
| Q4 2016 | share | Increase | 0.00% | 10.92M shares | 686.99M | $57.78 | 10.92M |