RUSSELL INVESTMENTS GROUP, LTD. – UBS Group AG Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$163.17M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -100.64K shares | -16.85M | $14.51 | 11.09M |
| Q2 2022 | share | Increase | +6.19% | 652.84K shares | -27.87M | $16.22 | 11.19M |
| Q1 2022 | share | Increase | +32.06% | 2.56M shares | 64.02M | $19.54 | 10.54M |
| Q4 2021 | share | Decrease | -9.25% | -814.15K shares | 2.41M | $17.92 | 7.98M |
| Q3 2021 | share | Increase | +2.49% | 213.73K shares | 9.96M | $15.94 | 8.79M |
| Q2 2021 | share | Decrease | -0.91% | -78.78K shares | -3.20M | $15.34 | 8.58M |
| Q1 2021 | share | Increase | +288.64% | 6.43M shares | 103.27M | $15.35 | 8.66M |
| Q4 2020 | share | Increase | +2.38% | 51.79K shares | 7.04M | $13.96 | 2.22M |
| Q3 2020 | share | Increase | +1.18% | 25.40K shares | -360K | $10.89 | 2.17M |
| Q2 2020 | share | Increase | +11.99% | 230.45K shares | 6.80M | $11.27 | 2.15M |
| Q1 2020 | share | Decrease | -16.32% | -374.77K shares | -11.02M | $8.71 | 1.92M |
| Q4 2019 | share | Decrease | -75.85% | -7.21M shares | -79.01M | $11.83 | 2.29M |
| Q3 2019 | share | Increase | +43.15% | 2.86M shares | 29.03M | $10.64 | 9.50M |
| Q2 2019 | share | Increase | +20.06% | 1.10M shares | 12.08M | $11.15 | 6.64M |
| Q1 2019 | share | Increase | +194.42% | 3.65M shares | 43.53M | $10.8 | 5.53M |
| Q4 2018 | share | Decrease | -26.55% | -679.05K shares | -17.23M | $11.04 | 1.87M |
| Q3 2018 | share | Increase | +40.67% | 739.61K shares | 12.66M | $14.03 | 2.55M |
| Q2 2018 | share | Decrease | -77.76% | -6.35M shares | -115.75M | $13.68 | 1.81M |
| Q1 2018 | share | Decrease | -21.82% | -2.28M shares | -48.33M | $15.75 | 8.17M |
| Q4 2017 | share | Increase | +7.62% | 740.38K shares | 25.9M | $16.4 | 10.45M |
| Q3 2017 | share | Decrease | -1.52% | -149.91K shares | -1.22M | $15.29 | 9.71M |
| Q2 2017 | share | Increase | +23.64% | 1.88M shares | 39.56M | $15.14 | 9.86M |
| Q1 2017 | share | Decrease | -10.92% | -978.90K shares | -12.17M | $13.74 | 7.98M |
| Q4 2016 | share | Increase | 0.00% | 8.96M shares | 139.93M | $13.49 | 8.96M |