RUSSELL INVESTMENTS GROUP, LTD. – Sun Communities, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$54.90M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
-15.08%
quarter
Sun Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -4.66K shares | -10.57M | $135.33 | 406.12K |
| Q2 2022 | share | Decrease | -36.44% | -235.50K shares | -48.00M | $159.36 | 410.78K |
| Q1 2022 | share | Decrease | -17.52% | -137.26K shares | -50.98M | $175.29 | 646.28K |
| Q4 2021 | share | Decrease | -5.05% | -41.67K shares | 11.73M | $209.5 | 783.55K |
| Q3 2021 | share | Increase | +1.78% | 14.46K shares | 13.78M | $185.1 | 825.23K |
| Q2 2021 | share | Decrease | -0.70% | -5.72K shares | 16.45M | $170.65 | 810.76K |
| Q1 2021 | share | Increase | +18.79% | 129.17K shares | 18.76M | $148.67 | 816.49K |
| Q4 2020 | share | Increase | +44.52% | 211.73K shares | 36.61M | $149.73 | 687.31K |
| Q3 2020 | share | Increase | +22.83% | 88.40K shares | 14.71M | $137.83 | 475.58K |
| Q2 2020 | share | Increase | +17.06% | 56.43K shares | 11.35M | $132.25 | 387.18K |
| Q1 2020 | share | Increase | +47.37% | 106.30K shares | 7.43M | $120.98 | 330.74K |
| Q4 2019 | share | Decrease | -30.28% | -97.47K shares | -14.24M | $144.52 | 224.43K |
| Q3 2019 | share | Increase | +9.72% | 28.50K shares | 10.40M | $142.21 | 321.91K |
| Q2 2019 | share | Decrease | -2.25% | -6.75K shares | 1.87M | $122.19 | 293.40K |
| Q1 2019 | share | Decrease | -2.08% | -6.38K shares | 4.48M | $112.3 | 300.15K |
| Q4 2018 | share | Decrease | -1.95% | -6.11K shares | -480K | $95.77 | 306.54K |
| Q3 2018 | share | Decrease | -11.77% | -41.71K shares | -3.09M | $94.94 | 312.65K |
| Q2 2018 | share | Decrease | -16.22% | -68.62K shares | -3.94M | $90.87 | 354.36K |
| Q1 2018 | share | Increase | +3.11% | 12.74K shares | 721K | $84.22 | 422.98K |
| Q4 2017 | share | Increase | +3.34% | 13.24K shares | 3.86M | $84.85 | 410.24K |
| Q3 2017 | share | Decrease | -15.75% | -74.24K shares | -7.30M | $77.8 | 397K |
| Q2 2017 | share | Increase | +4.36% | 19.69K shares | 5.05M | $79 | 471.24K |
| Q1 2017 | share | Decrease | -14.93% | -79.24K shares | -3.96M | $71.82 | 451.54K |
| Q4 2016 | share | Increase | 0.00% | 530.78K shares | 40.24M | $67.93 | 530.78K |