MERITAGE PORTFOLIO MANAGEMENT – Principal Financial Group, Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$2.74M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | Increase | +5.65% | 2.03K shares | 340K | $72.15 | 38.04K |
| Q2 2022 | share | Increase | +1.18% | 421 shares | -207K | $66.79 | 36.00K |
| Q1 2022 | share | Increase | +1.52% | 533 shares | 76K | $73.41 | 35.58K |
| Q4 2021 | share | Decrease | -7.54% | -2.85K shares | 94K | $72.11 | 35.05K |
| Q3 2021 | share | Decrease | -45.23% | -31.30K shares | -1.93M | $63.8 | 37.91K |
| Q2 2021 | share | Increase | +0.53% | 364 shares | 246K | $62.02 | 69.21K |
| Q1 2021 | share | Decrease | -7.97% | -5.95K shares | 417K | $58.31 | 68.85K |
| Q4 2020 | share | Decrease | -2.52% | -1.93K shares | 620K | $47.77 | 74.81K |
| Q3 2020 | share | Decrease | -9.29% | -7.85K shares | -423K | $38.34 | 76.74K |
| Q2 2020 | share | Increase | +16.63% | 12.06K shares | 1.24M | $39.03 | 84.60K |
| Q1 2020 | share | Decrease | -3.83% | -2.89K shares | -1.87M | $29.03 | 72.53K |
| Q4 2019 | share | Increase | +2.30% | 1.69K shares | -64K | $50.31 | 75.43K |
| Q3 2019 | share | Increase | +2.10% | 1.52K shares | 30K | $51.74 | 73.73K |
| Q2 2019 | share | Decrease | -0.17% | -121 shares | 552K | $51.9 | 72.21K |
| Q1 2019 | share | Increase | +1.26% | 903 shares | 476K | $44.51 | 72.33K |
| Q4 2018 | share | Decrease | -3.92% | -2.91K shares | -1.20M | $38.76 | 71.43K |
| Q3 2018 | share | Increase | +88.75% | 34.95K shares | 2.27M | $50.86 | 74.34K |
| Q2 2018 | share | Increase | 0.00% | 39.38K shares | 2.08M | $45.53 | 39.38K |
| Q4 2016 | share | Decrease | -100.00% | -54.55K shares | -2.81M | $47.51 | 0 |
| Q3 2016 | share | Increase | +0.86% | 465 shares | 586K | $41.99 | 54.55K |
| Q2 2016 | share | Increase | 0.00% | 54.08K shares | 2.22M | $33.23 | 54.08K |