RUSSELL INVESTMENTS GROUP, LTD. – Visa Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$234.30M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.71% | -302.97K shares | -85.03M | $177.65 | 1.31M |
| Q2 2022 | share | Decrease | -8.32% | -146.97K shares | -72.80M | $196.89 | 1.61M |
| Q1 2022 | share | Decrease | -15.33% | -319.84K shares | -60.16M | $221.77 | 1.76M |
| Q4 2021 | share | Increase | +8.45% | 162.53K shares | 23.02M | $217.87 | 2.08M |
| Q3 2021 | share | Increase | +10.06% | 175.84K shares | 20.44M | $222.36 | 1.92M |
| Q2 2021 | share | Decrease | -9.99% | -193.91K shares | -2.30M | $233.09 | 1.74M |
| Q1 2021 | share | Increase | +0.89% | 17.21K shares | -9.66M | $210.77 | 1.94M |
| Q4 2020 | share | Decrease | -5.10% | -103.41K shares | 15.48M | $217.41 | 1.92M |
| Q3 2020 | share | Increase | +1.47% | 29.47K shares | 20.00M | $198.46 | 2.02M |
| Q2 2020 | share | Decrease | -1.07% | -21.53K shares | 58.08M | $191.42 | 1.99M |
| Q1 2020 | share | Decrease | -18.01% | -443.84K shares | -135.68M | $159.39 | 2.01M |
| Q4 2019 | share | Increase | +3.10% | 74.13K shares | 50.94M | $185.61 | 2.46M |
| Q3 2019 | share | Decrease | -2.29% | -56.00K shares | -11.36M | $169.63 | 2.38M |
| Q2 2019 | share | Increase | +3.02% | 71.75K shares | 53.28M | $170.91 | 2.44M |
| Q1 2019 | share | Increase | +11.22% | 239.40K shares | 88.88M | $153.58 | 2.37M |
| Q4 2018 | share | Decrease | -7.65% | -176.88K shares | -65.72M | $129.51 | 2.13M |
| Q3 2018 | share | Increase | +6.44% | 139.89K shares | 59.14M | $147.06 | 2.31M |
| Q2 2018 | share | Decrease | -23.25% | -657.89K shares | -49.91M | $129.59 | 2.17M |
| Q1 2018 | share | Decrease | -3.21% | -93.68K shares | 3.48M | $116.85 | 2.82M |
| Q4 2017 | share | Decrease | -20.86% | -770.46K shares | -54.50M | $111.18 | 2.92M |
| Q3 2017 | share | Decrease | -6.97% | -276.55K shares | 16.28M | $102.44 | 3.69M |
| Q2 2017 | share | Increase | +1.66% | 64.73K shares | 25.28M | $91.14 | 3.97M |
| Q1 2017 | share | Decrease | -2.21% | -88.25K shares | 34.37M | $86.21 | 3.90M |
| Q4 2016 | share | Increase | 0.00% | 3.99M shares | 312.74M | $75.55 | 3.99M |