CAPITAL MANAGEMENT CORP /VA – Principal Financial Group, Inc. Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$10.49M
portfolio value
CAPITAL MANAGEMENT CORP /VA 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 | Decrease | -32.89% | -71.29K shares | -3.98M | $72.15 | 145.51K |
| Q2 2022 | share | Decrease | -0.87% | -1.90K shares | -1.57M | $66.79 | 216.80K |
| Q1 2022 | share | Decrease | -13.96% | -35.48K shares | -2.33M | $73.41 | 218.71K |
| Q4 2021 | share | Decrease | -3.09% | -8.11K shares | 1.49M | $72.11 | 254.19K |
| Q3 2021 | share | Increase | +2.01% | 5.17K shares | 645K | $63.8 | 262.30K |
| Q2 2021 | share | Decrease | -1.07% | -2.78K shares | 663K | $62.02 | 257.13K |
| Q1 2021 | share | Decrease | -11.83% | -34.86K shares | 961K | $58.31 | 259.91K |
| Q4 2020 | share | Decrease | -5.30% | -16.50K shares | 2.08M | $47.77 | 294.78K |
| Q3 2020 | share | Increase | +4.31% | 12.87K shares | 140K | $38.34 | 311.28K |
| Q2 2020 | share | Increase | +14.13% | 36.95K shares | 4.20M | $39.03 | 298.41K |
| Q1 2020 | share | Increase | +23.57% | 49.87K shares | -3.44M | $29.03 | 261.46K |
| Q4 2019 | share | Increase | +15.50% | 28.4K shares | 1.17M | $50.31 | 211.58K |
| Q3 2019 | share | Decrease | -5.31% | -10.27K shares | -738K | $51.74 | 183.18K |
| Q2 2019 | share | Decrease | -12.64% | -27.98K shares | 90K | $51.9 | 193.46K |
| Q1 2019 | share | Increase | +2.94% | 6.31K shares | 1.61M | $44.51 | 221.44K |
| Q4 2018 | share | Decrease | -0.70% | -1.50K shares | -3.19M | $38.76 | 215.13K |
| Q3 2018 | share | Decrease | -22.53% | -62.98K shares | -2.11M | $50.86 | 216.64K |
| Q2 2018 | share | Increase | +12.48% | 31.01K shares | -337K | $45.53 | 279.62K |
| Q1 2018 | share | Increase | +4.61% | 10.96K shares | -1.62M | $51.9 | 248.61K |
| Q4 2017 | share | Increase | +0.13% | 303 shares | 1.49M | $59.62 | 237.64K |
| Q3 2017 | share | Increase | +1.56% | 3.65K shares | 299K | $53.99 | 237.34K |
| Q2 2017 | share | Decrease | -0.63% | -1.47K shares | 131K | $53.37 | 233.69K |
| Q1 2017 | share | Increase | +23.99% | 45.50K shares | 3.86M | $52.19 | 235.16K |
| Q4 2016 | share | Decrease | -0.72% | -1.37K shares | 1.13M | $47.51 | 189.66K |
| Q3 2016 | share | Increase | +0.89% | 1.68K shares | 2.05M | $41.99 | 191.03K |
| Q2 2016 | share | Decrease | -5.88% | -11.82K shares | -152K | $33.23 | 189.34K |
| Q1 2016 | share | Decrease | -0.82% | -1.66K shares | -1.18M | $31.61 | 201.16K |