RUSSELL INVESTMENTS GROUP, LTD. – Realty Income Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$165.54M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
-14.74%
quarter
Realty Income Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.86% | 131.85K shares | -20.03M | $58.2 | 2.84M |
| Q2 2022 | share | Increase | +101.54% | 1.36M shares | 92.09M | $68.26 | 2.71M |
| Q1 2022 | share | Decrease | -0.36% | -4.88K shares | -3.31M | $69.3 | 1.34M |
| Q4 2021 | share | Increase | +2004.99% | 1.28M shares | 92.76M | $71.66 | 1.35M |
| Q3 2021 | share | Decrease | -56.35% | -82.88K shares | -5.47M | $62.41 | 64.20K |
| Q2 2021 | share | Decrease | -27.03% | -54.47K shares | -2.89M | $63.57 | 147.08K |
| Q1 2021 | share | Decrease | -53.66% | -233.39K shares | -13.60M | $59.86 | 201.55K |
| Q4 2020 | share | Decrease | -67.53% | -904.55K shares | -53.08M | $57.93 | 434.95K |
| Q3 2020 | share | Increase | +33.80% | 338.38K shares | 21.38M | $55.95 | 1.33M |
| Q2 2020 | share | Decrease | -11.68% | -132.34K shares | 1.30M | $54.18 | 1.00M |
| Q1 2020 | share | Decrease | -5.19% | -62.04K shares | -28.74M | $44.84 | 1.13M |
| Q4 2019 | share | Increase | +3.42% | 39.49K shares | -922K | $65.51 | 1.19M |
| Q3 2019 | share | Increase | +66.28% | 460.77K shares | 39.49M | $67.62 | 1.15M |
| Q2 2019 | share | Decrease | -34.98% | -373.95K shares | -29.71M | $60.26 | 695.23K |
| Q1 2019 | share | Decrease | -27.66% | -408.72K shares | -14.13M | $63.65 | 1.06M |
| Q4 2018 | share | Increase | +8.23% | 112.32K shares | 15.56M | $54.02 | 1.47M |
| Q3 2018 | share | Increase | +39.74% | 388.34K shares | 23.75M | $48.24 | 1.36M |
| Q2 2018 | share | Increase | +9.73% | 86.63K shares | 6.50M | $45.09 | 977.24K |
| Q1 2018 | share | Increase | +4.94% | 41.96K shares | -2.34M | $42.82 | 890.61K |
| Q4 2017 | share | Increase | +37.02% | 229.29K shares | 12.63M | $46.6 | 848.64K |
| Q3 2017 | share | Decrease | -3.76% | -24.18K shares | -124K | $46.21 | 619.35K |
| Q2 2017 | share | Increase | +4.25% | 26.25K shares | -1.15M | $44.09 | 643.53K |
| Q1 2017 | share | Increase | +190.45% | 404.75K shares | 23.95M | $47.04 | 617.27K |
| Q4 2016 | share | Increase | 0.00% | 212.52K shares | 11.65M | $44.95 | 212.52K |