RUSSELL INVESTMENTS GROUP, LTD. – The Charles Schwab Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$216.64M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.83% | 342.59K shares | 47.89M | $71.87 | 3.01M |
| Q2 2022 | share | Increase | +13.25% | 312.29K shares | -30.87M | $63.18 | 2.66M |
| Q1 2022 | share | Increase | +0.53% | 12.43K shares | 2.35M | $84.31 | 2.35M |
| Q4 2021 | share | Decrease | -0.45% | -10.54K shares | 25.19M | $84.48 | 2.34M |
| Q3 2021 | share | Increase | +10.09% | 215.90K shares | 16.26M | $72.68 | 2.35M |
| Q2 2021 | share | Decrease | -3.87% | -86.20K shares | 10.81M | $72.48 | 2.13M |
| Q1 2021 | share | Increase | +64.90% | 875.94K shares | 73.63M | $64.71 | 2.22M |
| Q4 2020 | share | Decrease | -17.74% | -291.17K shares | 12.10M | $52.49 | 1.34M |
| Q3 2020 | share | Increase | +17.93% | 249.42K shares | 12.65M | $35.71 | 1.64M |
| Q2 2020 | share | Decrease | -46.79% | -1.22M shares | -41.64M | $33.08 | 1.39M |
| Q1 2020 | share | Increase | +3.21% | 81.34K shares | -32.37M | $32.79 | 2.61M |
| Q4 2019 | share | Increase | +24.33% | 495.83K shares | 35.59M | $46.21 | 2.53M |
| Q3 2019 | share | Increase | +7.67% | 145.11K shares | 8.94M | $40.49 | 2.03M |
| Q2 2019 | share | Decrease | -24.48% | -613.39K shares | -31.06M | $38.72 | 1.89M |
| Q1 2019 | share | Increase | +34.02% | 636.09K shares | 29.62M | $41.04 | 2.50M |
| Q4 2018 | share | Increase | +42.12% | 554.20K shares | 12.55M | $39.72 | 1.87M |
| Q3 2018 | share | Increase | +75.70% | 566.90K shares | 26.59M | $46.88 | 1.31M |
| Q2 2018 | share | Decrease | -59.93% | -1.12M shares | -59.11M | $48.61 | 748.92K |
| Q1 2018 | share | Decrease | -8.78% | -179.97K shares | -9.14M | $49.59 | 1.86M |
| Q4 2017 | share | Decrease | -22.40% | -591.47K shares | -8.86M | $48.69 | 2.04M |
| Q3 2017 | share | Increase | +28.01% | 577.88K shares | 26.87M | $41.38 | 2.64M |
| Q2 2017 | share | Increase | +4.18% | 82.85K shares | 7.81M | $40.57 | 2.06M |
| Q1 2017 | share | Increase | +107.69% | 1.02M shares | 43.07M | $38.46 | 1.97M |
| Q4 2016 | share | Increase | 0.00% | 953.32K shares | 37.72M | $37.12 | 953.32K |