MONTAG A & ASSOCIATES INC – Principal Financial Group, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.34M
portfolio value
MONTAG A & ASSOCIATES INC 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 | 99K | $72.15 | 18.57K | |
| Q2 2022 | share | Decrease | -5.11% | -1K shares | -196K | $66.79 | 18.57K |
| Q1 2022 | share | Decrease | -13.29% | -3K shares | -196K | $73.41 | 19.57K |
| Q4 2021 | share | Decrease | -8.46% | -2.08K shares | 45K | $72.11 | 22.57K |
| Q3 2021 | share | Decrease | -1.99% | -500 shares | -2K | $63.8 | 24.66K |
| Q2 2021 | share | Decrease | -10.65% | -3K shares | -99K | $62.02 | 25.16K |
| Q1 2021 | share | Decrease | -3.06% | -888 shares | 248K | $58.31 | 28.16K |
| Q4 2020 | share | Increase | +2.83% | 800 shares | 303K | $47.77 | 29.05K |
| Q3 2020 | share | Decrease | -10.32% | -3.25K shares | -171K | $38.34 | 28.25K |
| Q2 2020 | share | 0.00% | 0 shares | 322K | $39.03 | 31.5K | |
| Q1 2020 | share | Increase | +0.64% | 200 shares | -735K | $29.03 | 31.5K |
| Q4 2019 | share | Decrease | -4.57% | -1.5K shares | -152K | $50.31 | 31.3K |
| Q3 2019 | share | Decrease | -1.25% | -415 shares | -50K | $51.74 | 32.8K |
| Q2 2019 | share | Decrease | -2.31% | -785 shares | 218K | $51.9 | 33.21K |
| Q1 2019 | share | 0.00% | 0 shares | 204K | $44.51 | 34K | |
| Q4 2018 | share | Decrease | -7.61% | -2.8K shares | -654K | $38.76 | 34K |
| Q3 2018 | share | 0.00% | 0 shares | 207K | $50.86 | 36.8K | |
| Q2 2018 | share | Decrease | -3.79% | -1.45K shares | -381K | $45.53 | 36.8K |
| Q1 2018 | share | Increase | +16.30% | 5.36K shares | 9K | $51.9 | 38.25K |
| Q4 2017 | share | Decrease | -3.24% | -1.1K shares | 134K | $59.62 | 32.89K |
| Q3 2017 | share | Decrease | -2.73% | -955 shares | -52K | $53.99 | 33.99K |
| Q2 2017 | share | Decrease | -0.50% | -175 shares | 23K | $53.37 | 34.94K |
| Q1 2017 | share | Decrease | -0.71% | -250 shares | 169K | $52.19 | 35.12K |
| Q4 2016 | share | Decrease | -0.08% | -30 shares | 224K | $47.51 | 35.37K |
| Q3 2016 | share | 0.00% | 0 shares | 368K | $41.99 | 35.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 58K | $33.23 | 35.4K | |
| Q1 2016 | share | Decrease | -9.46% | -3.7K shares | -362K | $31.61 | 35.4K |