RUSSELL INVESTMENTS GROUP, LTD. – S&P Global Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$176.95M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.06% | -43.96K shares | -32.77M | $305.35 | 578.63K |
| Q2 2022 | share | Increase | +15.43% | 83.23K shares | -11.96M | $337.06 | 622.60K |
| Q1 2022 | share | Increase | +83.47% | 245.38K shares | 83.01M | $410.18 | 539.37K |
| Q4 2021 | share | Increase | +18.39% | 45.66K shares | 33.10M | $470.48 | 293.99K |
| Q3 2021 | share | Increase | +8.17% | 18.76K shares | 11.35M | $424.19 | 248.32K |
| Q2 2021 | share | Increase | +13.64% | 27.54K shares | 22.94M | $409.05 | 229.55K |
| Q1 2021 | share | Increase | +88.31% | 94.73K shares | 36.20M | $350.95 | 202.01K |
| Q4 2020 | share | Decrease | -1.80% | -1.96K shares | -4.17M | $326.17 | 107.27K |
| Q3 2020 | share | Decrease | -6.13% | -7.13K shares | 1.24M | $357.08 | 109.24K |
| Q2 2020 | share | Decrease | -19.56% | -28.29K shares | 2.47M | $325.65 | 116.37K |
| Q1 2020 | share | Increase | +154.95% | 87.92K shares | 20.06M | $241.69 | 144.67K |
| Q4 2019 | share | Increase | +10.10% | 5.20K shares | 2.79M | $268.66 | 56.74K |
| Q3 2019 | share | Increase | +14.61% | 6.57K shares | 2.44M | $240.53 | 51.54K |
| Q2 2019 | share | Decrease | -5.84% | -2.78K shares | 244K | $223.16 | 44.96K |
| Q1 2019 | share | Decrease | -26.24% | -16.98K shares | -981K | $205.72 | 47.75K |
| Q4 2018 | share | Decrease | -47.33% | -58.17K shares | -13.23M | $165.57 | 64.74K |
| Q3 2018 | share | Increase | +133.25% | 70.21K shares | 13.45M | $189.84 | 122.91K |
| Q2 2018 | share | Decrease | -69.20% | -118.39K shares | -21.87M | $197.61 | 52.69K |
| Q1 2018 | share | Increase | +20.54% | 29.15K shares | 8.51M | $184.71 | 171.08K |
| Q4 2017 | share | Decrease | -11.95% | -19.25K shares | -1.09M | $163.35 | 141.93K |
| Q3 2017 | share | Increase | +71.33% | 67.10K shares | 11.45M | $150.35 | 161.19K |
| Q2 2017 | share | Increase | +39.32% | 26.55K shares | 4.90M | $140.04 | 94.08K |
| Q1 2017 | share | Increase | +33.57% | 16.97K shares | 3.34M | $125.05 | 67.53K |
| Q4 2016 | share | Increase | 0.00% | 50.56K shares | 5.48M | $102.54 | 50.56K |