RUSSELL INVESTMENTS GROUP, LTD. – W. P. Carey Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$59.71M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
-15.76%
quarter
W. P. Carey Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.93% | 154.10K shares | 1.42M | $69.8 | 856.71K |
| Q2 2022 | share | Increase | +2629.01% | 676.86K shares | 56.20M | $82.86 | 702.61K |
| Q1 2022 | share | Decrease | -46.00% | -21.93K shares | -1.82M | $80.84 | 25.74K |
| Q4 2021 | share | Increase | +6.99% | 3.11K shares | 653K | $81.99 | 47.67K |
| Q3 2021 | share | Increase | +31.68% | 10.72K shares | 732K | $73.04 | 44.56K |
| Q2 2021 | share | Decrease | -1.95% | -673 shares | 85K | $73.57 | 33.84K |
| Q1 2021 | share | Increase | +38.54% | 9.60K shares | 689K | $68.81 | 34.51K |
| Q4 2020 | share | Increase | +12.52% | 2.77K shares | 309K | $67.63 | 24.91K |
| Q3 2020 | share | Increase | +5.55% | 1.16K shares | 25K | $61.51 | 22.14K |
| Q2 2020 | share | Decrease | -54.46% | -25.08K shares | -1.27M | $62.86 | 20.97K |
| Q1 2020 | share | Decrease | -3.66% | -1.74K shares | -1.11M | $53.14 | 46.06K |
| Q4 2019 | share | Increase | +15.04% | 6.24K shares | 85K | $71.97 | 47.80K |
| Q3 2019 | share | Increase | +90.24% | 19.71K shares | 1.95M | $79.43 | 41.56K |
| Q2 2019 | share | Increase | +102.75% | 11.07K shares | 929K | $71.23 | 21.84K |
| Q1 2019 | share | Increase | +106.10% | 5.54K shares | 502K | $67.86 | 10.77K |
| Q4 2018 | share | Decrease | -58.06% | -7.23K shares | -460K | $55.87 | 5.22K |
| Q3 2018 | share | Decrease | -41.01% | -8.66K shares | -599K | $54.14 | 12.46K |
| Q2 2018 | share | Increase | +126.71% | 11.80K shares | 823K | $54.98 | 21.12K |
| Q1 2018 | share | Decrease | -30.09% | -4.01K shares | -346K | $50.59 | 9.32K |
| Q4 2017 | share | Increase | +24.68% | 2.63K shares | 203K | $55.32 | 13.33K |
| Q3 2017 | share | Increase | +7.48% | 744 shares | 64K | $52.58 | 10.69K |
| Q2 2017 | share | Increase | +2.60% | 252 shares | 54K | $50.75 | 9.94K |
| Q1 2017 | share | Increase | +7.52% | 678 shares | 76K | $47.13 | 9.69K |
| Q4 2016 | share | Increase | 0.00% | 9.01K shares | 527K | $44.05 | 9.01K |