RUSSELL INVESTMENTS GROUP, LTD. – Xcel Energy Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$98.39M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.43% | 311.63K shares | 11.67M | $64 | 1.53M |
| Q2 2022 | share | Increase | +6.42% | 73.91K shares | 3.60M | $70.76 | 1.22M |
| Q1 2022 | share | Decrease | -3.57% | -42.59K shares | 2.26M | $72.17 | 1.15M |
| Q4 2021 | share | Increase | +6.96% | 77.66K shares | 11.06M | $68.23 | 1.19M |
| Q3 2021 | share | Decrease | -15.63% | -206.94K shares | -17.40M | $62.5 | 1.11M |
| Q2 2021 | share | Increase | +1.72% | 22.34K shares | 655K | $65.43 | 1.32M |
| Q1 2021 | share | Increase | +13.37% | 153.44K shares | 10.28M | $65.62 | 1.30M |
| Q4 2020 | share | Decrease | -5.11% | -61.84K shares | -7.11M | $65.29 | 1.14M |
| Q3 2020 | share | Increase | +9.29% | 102.80K shares | 14.20M | $67.14 | 1.20M |
| Q2 2020 | share | Increase | +10.37% | 104.03K shares | 8.00M | $60.43 | 1.10M |
| Q1 2020 | share | Increase | +12.41% | 110.71K shares | 4.59M | $57.92 | 1.00M |
| Q4 2019 | share | Increase | +30.88% | 210.50K shares | 12.26M | $60.55 | 892.11K |
| Q3 2019 | share | Decrease | -28.54% | -272.26K shares | -12.39M | $61.49 | 681.61K |
| Q2 2019 | share | Decrease | -7.55% | -77.87K shares | -1.28M | $56.02 | 953.87K |
| Q1 2019 | share | Increase | +10.43% | 97.45K shares | 11.95M | $52.57 | 1.03M |
| Q4 2018 | share | Increase | +61.30% | 355.07K shares | 18.78M | $45.75 | 934.29K |
| Q3 2018 | share | Decrease | -9.38% | -59.97K shares | -1.95M | $43.5 | 579.22K |
| Q2 2018 | share | Decrease | -34.70% | -339.71K shares | -15.29M | $41.77 | 639.19K |
| Q1 2018 | share | Increase | +13.63% | 117.41K shares | 3.09M | $41.22 | 978.90K |
| Q4 2017 | share | Decrease | -6.54% | -60.24K shares | -2.19M | $43.22 | 861.49K |
| Q3 2017 | share | Decrease | -53.80% | -1.07M shares | -47.91M | $42.2 | 921.73K |
| Q2 2017 | share | Increase | +32.68% | 491.36K shares | 24.71M | $40.61 | 1.99M |
| Q1 2017 | share | Decrease | -9.50% | -157.80K shares | -1.21M | $39.05 | 1.50M |
| Q4 2016 | share | Increase | 0.00% | 1.66M shares | 68.00M | $35.46 | 1.66M |