CARRET ASSET MANAGEMENT, LLC – Principal Financial Group, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$600,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
+8.03%
quarter
Principal Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 45K | $72.15 | 8.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $66.79 | 8.31K | |
| Q1 2022 | share | Decrease | -1.57% | -133 shares | -1K | $73.41 | 8.31K |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $72.11 | 8.44K | |
| Q3 2021 | share | Decrease | -0.59% | -50 shares | 7K | $63.8 | 8.44K |
| Q2 2021 | share | Decrease | -0.01% | -1 shares | 27K | $62.02 | 8.49K |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $58.31 | 8.5K | |
| Q4 2020 | share | Decrease | -2.30% | -200 shares | 72K | $47.77 | 8.5K |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $38.34 | 8.7K | |
| Q2 2020 | share | Decrease | -6.95% | -650 shares | 68K | $39.03 | 8.7K |
| Q1 2020 | share | Decrease | -1.06% | -100 shares | -227K | $29.03 | 9.35K |
| Q4 2019 | share | Increase | +4.42% | 400 shares | 3K | $50.31 | 9.45K |
| Q3 2019 | share | Decrease | -4.74% | -450 shares | -33K | $51.74 | 9.05K |
| Q2 2019 | share | 0.00% | 0 shares | 73K | $51.9 | 9.5K | |
| Q1 2019 | share | Decrease | -1.55% | -150 shares | 51K | $44.51 | 9.5K |
| Q4 2018 | share | Decrease | -7.21% | -750 shares | -183K | $38.76 | 9.65K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $50.86 | 10.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -82K | $45.53 | 10.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -101K | $51.9 | 10.4K | |
| Q4 2017 | share | Decrease | -0.95% | -100 shares | 58K | $59.62 | 10.4K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $53.99 | 10.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $53.37 | 10.5K | |
| Q1 2017 | share | Decrease | -4.55% | -500 shares | 27K | $52.19 | 10.5K |
| Q4 2016 | share | Decrease | -2.22% | -250 shares | 57K | $47.51 | 11K |
| Q3 2016 | share | Decrease | -0.88% | -100 shares | 112K | $41.99 | 11.25K |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $33.23 | 11.35K | |
| Q1 2016 | share | 0.00% | 0 shares | -63K | $31.61 | 11.35K |