RUSSELL INVESTMENTS GROUP, LTD. – U.S. Bancorp Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$75.96M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.20% | 158.34K shares | -3.27M | $40.32 | 1.87M |
| Q2 2022 | share | Increase | +3.38% | 56.34K shares | -10.30M | $46.02 | 1.72M |
| Q1 2022 | share | Decrease | -5.24% | -91.97K shares | -9.10M | $53.15 | 1.66M |
| Q4 2021 | share | Decrease | -3.00% | -54.33K shares | -9.42M | $56.15 | 1.75M |
| Q3 2021 | share | Increase | +9.96% | 163.95K shares | 14.35M | $59.44 | 1.81M |
| Q2 2021 | share | Decrease | -17.20% | -342.20K shares | -16.65M | $56.54 | 1.64M |
| Q1 2021 | share | Decrease | -22.84% | -588.88K shares | -9.08M | $54.49 | 1.98M |
| Q4 2020 | share | Decrease | -3.39% | -90.52K shares | 24.63M | $45.55 | 2.57M |
| Q3 2020 | share | Decrease | -2.96% | -81.41K shares | -5.57M | $34.74 | 2.66M |
| Q2 2020 | share | Decrease | -9.29% | -281.70K shares | -6.23M | $35.26 | 2.74M |
| Q1 2020 | share | Decrease | -5.59% | -179.37K shares | -83.53M | $32.61 | 3.03M |
| Q4 2019 | share | Decrease | -15.50% | -588.88K shares | -20.29M | $55.48 | 3.21M |
| Q3 2019 | share | Decrease | -6.89% | -281.29K shares | -2.48M | $51.41 | 3.79M |
| Q2 2019 | share | Increase | +7.34% | 278.96K shares | 30.02M | $48.32 | 4.08M |
| Q1 2019 | share | Decrease | -1.16% | -44.77K shares | 8.08M | $44.12 | 3.80M |
| Q4 2018 | share | Decrease | -7.50% | -311.76K shares | -45.03M | $41.52 | 3.84M |
| Q3 2018 | share | Decrease | -1.20% | -50.31K shares | 10.21M | $47.59 | 4.15M |
| Q2 2018 | share | Decrease | -5.80% | -259.28K shares | -15.56M | $44.76 | 4.20M |
| Q1 2018 | share | Increase | +5.29% | 224.35K shares | -3.64M | $44.92 | 4.46M |
| Q4 2017 | share | Decrease | -4.61% | -205.27K shares | -9.54M | $47.38 | 4.24M |
| Q3 2017 | share | Increase | +5.49% | 231.71K shares | 19.38M | $47.13 | 4.44M |
| Q2 2017 | share | Increase | +4.54% | 183.12K shares | 11.25M | $45.4 | 4.21M |
| Q1 2017 | share | Increase | +2.16% | 85.32K shares | 5.21M | $44.79 | 4.03M |
| Q4 2016 | share | Increase | 0.00% | 3.94M shares | 202.56M | $44.44 | 3.94M |