RUSSELL INVESTMENTS GROUP, LTD. – Sempra Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$94.41M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -8.77K shares | -1.48M | $149.94 | 629.38K |
| Q2 2022 | share | Decrease | -2.51% | -16.39K shares | -14.12M | $150.27 | 638.16K |
| Q1 2022 | share | Increase | +7.44% | 45.32K shares | 29.45M | $168.12 | 654.55K |
| Q4 2021 | share | Increase | +124.66% | 338.05K shares | 46.23M | $131.77 | 609.23K |
| Q3 2021 | share | Decrease | -3.62% | -10.19K shares | -2.95M | $126.5 | 271.17K |
| Q2 2021 | share | Increase | +21.63% | 50.03K shares | 6.64M | $130.29 | 281.37K |
| Q1 2021 | share | Increase | +7.76% | 16.64K shares | 3.42M | $130.38 | 231.33K |
| Q4 2020 | share | Increase | +19.49% | 35.01K shares | 6.07M | $124.24 | 214.68K |
| Q3 2020 | share | Decrease | -17.42% | -37.90K shares | -4.40M | $114.51 | 179.67K |
| Q2 2020 | share | Increase | +10.02% | 19.80K shares | 2.84M | $112.4 | 217.57K |
| Q1 2020 | share | Increase | +6.87% | 12.71K shares | -5.29M | $107.38 | 197.76K |
| Q4 2019 | share | Increase | +35.49% | 48.47K shares | 7.96M | $142.47 | 185.04K |
| Q3 2019 | share | Increase | +38.40% | 37.89K shares | 6.53M | $137.94 | 136.57K |
| Q2 2019 | share | Decrease | -31.77% | -45.95K shares | -4.64M | $126.67 | 98.67K |
| Q1 2019 | share | Decrease | -33.61% | -73.21K shares | -5.37M | $116 | 144.63K |
| Q4 2018 | share | Decrease | -5.53% | -12.74K shares | -2.61M | $98.95 | 217.84K |
| Q3 2018 | share | Increase | +26.88% | 48.85K shares | 5.08M | $103.18 | 230.58K |
| Q2 2018 | share | Increase | +29.49% | 41.38K shares | 5.46M | $104.5 | 181.73K |
| Q1 2018 | share | Decrease | -40.52% | -95.63K shares | -9.67M | $99.33 | 140.35K |
| Q4 2017 | share | Decrease | -7.69% | -19.64K shares | -3.89M | $94.73 | 235.98K |
| Q3 2017 | share | Decrease | -35.97% | -143.59K shares | -15.84M | $100.34 | 255.63K |
| Q2 2017 | share | Decrease | -5.75% | -24.35K shares | -1.78M | $97.71 | 399.22K |
| Q1 2017 | share | Decrease | -0.74% | -3.17K shares | 3.69M | $95.76 | 423.57K |
| Q4 2016 | share | Increase | 0.00% | 426.74K shares | 43.09M | $86.57 | 426.74K |