RUSSELL INVESTMENTS GROUP, LTD. – Popular, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$57.34M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
-6.33%
quarter
Popular, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.41% | -73.12K shares | -9.50M | $72.06 | 795.90K |
| Q2 2022 | share | Increase | +11.13% | 87.03K shares | 2.93M | $76.93 | 869.02K |
| Q1 2022 | share | Decrease | -18.34% | -175.60K shares | -14.64M | $81.74 | 781.99K |
| Q4 2021 | share | Decrease | -25.55% | -328.63K shares | -21.33M | $81.82 | 957.59K |
| Q3 2021 | share | Decrease | -3.98% | -53.31K shares | -634K | $77.67 | 1.28M |
| Q2 2021 | share | Decrease | -2.14% | -29.34K shares | 4.27M | $74.6 | 1.33M |
| Q1 2021 | share | Decrease | -13.13% | -206.92K shares | 7.54M | $69.5 | 1.36M |
| Q4 2020 | share | Increase | +12.07% | 169.76K shares | 37.71M | $55.36 | 1.57M |
| Q3 2020 | share | Decrease | -10.59% | -166.53K shares | -7.44M | $35.38 | 1.40M |
| Q2 2020 | share | Decrease | -3.69% | -60.30K shares | 1.24M | $35.89 | 1.57M |
| Q1 2020 | share | Increase | +6.05% | 93.16K shares | -33.24M | $33.46 | 1.63M |
| Q4 2019 | share | Increase | +0.48% | 7.39K shares | 7.54M | $55.27 | 1.53M |
| Q3 2019 | share | Decrease | -9.89% | -168.11K shares | -9.26M | $50.6 | 1.53M |
| Q2 2019 | share | Decrease | -3.56% | -62.72K shares | 272K | $50.47 | 1.70M |
| Q1 2019 | share | Increase | +19.64% | 289.46K shares | 22.31M | $48.23 | 1.76M |
| Q4 2018 | share | Increase | +1.58% | 22.85K shares | -4.78M | $43.44 | 1.47M |
| Q3 2018 | share | Increase | +1.24% | 17.70K shares | 9.56M | $46.93 | 1.45M |
| Q2 2018 | share | Decrease | -22.61% | -418.63K shares | -12.27M | $41.2 | 1.43M |
| Q1 2018 | share | Increase | +23.79% | 355.85K shares | 23.43M | $37.72 | 1.85M |
| Q4 2017 | share | Increase | +18.36% | 232.01K shares | 8.22M | $31.99 | 1.49M |
| Q3 2017 | share | Decrease | -0.08% | -979 shares | -7.33M | $32.16 | 1.26M |
| Q2 2017 | share | Increase | +1.88% | 23.33K shares | 2.19M | $37.1 | 1.26M |
| Q1 2017 | share | Decrease | -9.98% | -137.59K shares | -9.56M | $35.99 | 1.24M |
| Q4 2016 | share | Increase | 0.00% | 1.37M shares | 60.12M | $38.48 | 1.37M |