RUSSELL INVESTMENTS GROUP, LTD. – Reinsurance Group of America, Incorporated Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$53.41M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
+7.26%
quarter
Reinsurance Group of America, Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -13.79% | -67.93K shares | -4.35M | $125.81 | 424.57K |
Q2 2022 | share | Increase | +5.88% | 27.36K shares | 6.85M | $117.29 | 492.51K |
Q1 2022 | share | Increase | +191.45% | 305.55K shares | 33.44M | $109.46 | 465.15K |
Q4 2021 | share | Decrease | -8.98% | -15.73K shares | -2.03M | $110 | 159.60K |
Q3 2021 | share | Increase | +7.94% | 12.89K shares | 991K | $110.54 | 175.34K |
Q2 2021 | share | Decrease | -3.72% | -6.27K shares | -2.76M | $112.56 | 162.44K |
Q1 2021 | share | Decrease | -29.64% | -71.08K shares | -6.49M | $123.78 | 168.71K |
Q4 2020 | share | Decrease | -13.26% | -36.66K shares | 1.45M | $113.14 | 239.79K |
Q3 2020 | share | Decrease | -1.15% | -3.21K shares | 4.54M | $92.37 | 276.45K |
Q2 2020 | share | Increase | +19.41% | 45.45K shares | 1.87M | $75.55 | 279.67K |
Q1 2020 | share | Increase | +36.63% | 62.79K shares | -8.02M | $80.41 | 234.22K |
Q4 2019 | share | Increase | +19.13% | 27.53K shares | 4.89M | $155.12 | 171.43K |
Q3 2019 | share | Increase | +4.49% | 6.18K shares | 1.56M | $151.47 | 143.90K |
Q2 2019 | share | Increase | +11.77% | 14.50K shares | 3.97M | $147.12 | 137.71K |
Q1 2019 | share | Increase | +31.93% | 29.81K shares | 4.40M | $133.33 | 123.21K |
Q4 2018 | share | Decrease | -23.07% | -28.00K shares | -4.46M | $131.13 | 93.39K |
Q3 2018 | share | Decrease | -17.18% | -25.18K shares | -2.02M | $134.62 | 121.40K |
Q2 2018 | share | Decrease | -55.18% | -180.48K shares | -30.74M | $123.78 | 146.58K |
Q1 2018 | share | Decrease | -16.30% | -63.70K shares | -10.89M | $142.35 | 327.07K |
Q4 2017 | share | Decrease | -3.28% | -13.26K shares | 4.83M | $143.66 | 390.77K |
Q3 2017 | share | Increase | +16.27% | 56.54K shares | 11.76M | $128.13 | 404.04K |
Q2 2017 | share | Decrease | -6.69% | -24.91K shares | -2.67M | $117.48 | 347.50K |
Q1 2017 | share | Increase | +16.14% | 51.75K shares | 6.9M | $115.81 | 372.41K |
Q4 2016 | share | Increase | 0.00% | 320.66K shares | 40.38M | $114.4 | 320.66K |