Transalta Corp shares owned by Russell Investments
Quarter-by-quarter ownership of Transalta Corp (TAC) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Transalta Corp
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Quarterly reported holdings in Transalta Corp by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $487k | 69k | 7.09 |
| 2024-03-31 | $385k | 60k | 6.47 |
| 2023-12-31 | $555k | 66k | 8.36 |
| 2023-09-30 | $645k | 74k | 8.76 |
| 2023-06-30 | $668k | 71k | 9.37 |
| 2023-03-31 | $553k | 63k | 8.73 |
| 2022-12-31 | $573k | 64k | 8.94 |
| 2022-09-30 | $658k | 74k | 8.88 |
| 2022-06-30 | $845k | 74k | 11.41 |
| 2022-03-31 | $627k | 61k | 10.34 |
| 2021-12-31 | $3.3M | 299k | 11.12 |
| 2021-09-30 | $435k | 41k | 10.55 |
| 2021-06-30 | $411k | 41k | 9.97 |
| 2021-03-31 | $689k | 73k | 9.46 |
| 2020-12-31 | $552k | 73k | 7.58 |
| 2020-09-30 | $446k | 73k | 6.12 |
| 2020-03-31 | $239k | 46k | 5.14 |
| 2019-12-31 | $103k | 15k | 7.09 |
| 2019-09-30 | $274k | 42k | 6.50 |
| 2019-06-30 | $258k | 42k | 6.12 |
| 2019-03-31 | $311k | 42k | 7.40 |
| 2018-12-31 | $281k | 69k | 4.09 |
| 2018-09-30 | $397k | 71k | 5.57 |
| 2018-06-30 | $235k | 49k | 4.84 |
| 2017-12-31 | $364k | 62k | 5.88 |
| 2017-09-30 | $146k | 25k | 5.84 |
| 2017-06-30 | $191k | 30k | 6.39 |
| 2017-03-31 | $2.7M | 457k | 5.82 |
| 2016-12-31 | $3.2M | 578k | 5.52 |