PRINCIPAL FINANCIAL GROUP INC – Marriott Vacations Worldwide Corporation Transaction History
PRINCIPAL FINANCIAL GROUP INC portfolio value:
$227.48M
portfolio value
PRINCIPAL FINANCIAL GROUP INC quarter portfolio value change:
+4.87%
quarter
Marriott Vacations Worldwide Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.23% | -23.26K shares | 7.86M | $121.86 | 1.86M |
| Q2 2022 | share | Increase | +1.80% | 33.48K shares | -73.15M | $116.2 | 1.88M |
| Q1 2022 | share | Increase | +3.34% | 60.01K shares | -10.52M | $157.7 | 1.85M |
| Q4 2021 | share | Increase | +7.46% | 124.65K shares | 40.26M | $168.64 | 1.79M |
| Q3 2021 | share | Increase | +5.61% | 88.74K shares | 10.84M | $157.33 | 1.67M |
| Q2 2021 | share | Increase | +1003.02% | 1.43M shares | 227.18M | $158.74 | 1.58M |
| Q1 2021 | share | Increase | +16.91% | 20.75K shares | 8.15M | $173.57 | 143.52K |
| Q4 2020 | share | Increase | +0.21% | 258 shares | 5.72M | $136.74 | 122.76K |
| Q3 2020 | share | Increase | +6.93% | 7.93K shares | 1.70M | $90.49 | 122.50K |
| Q2 2020 | share | Decrease | -1.34% | -1.55K shares | 2.96M | $81.92 | 114.56K |
| Q1 2020 | share | Decrease | -28.51% | -46.30K shares | -14.45M | $55.39 | 116.11K |
| Q4 2019 | share | Decrease | -3.38% | -5.68K shares | 3.49M | $127.59 | 162.42K |
| Q3 2019 | share | Decrease | -1.96% | -3.36K shares | 888K | $102.24 | 168.10K |
| Q2 2019 | share | Decrease | -1.36% | -2.36K shares | 276K | $94.73 | 171.46K |
| Q1 2019 | share | Decrease | -3.37% | -6.06K shares | 3.56M | $91.45 | 173.83K |
| Q4 2018 | share | Decrease | -2.42% | -4.46K shares | -7.91M | $68.65 | 179.89K |
| Q3 2018 | share | Decrease | -1.43% | -2.67K shares | -525K | $108.08 | 184.36K |
| Q2 2018 | share | Decrease | -5.18% | -10.21K shares | -5.14M | $108.87 | 187.03K |
| Q1 2018 | share | Increase | +3.44% | 6.55K shares | 491K | $127.95 | 197.25K |
| Q4 2017 | share | Decrease | -1.66% | -3.21K shares | 1.63M | $129.51 | 190.69K |
| Q3 2017 | share | Decrease | -2.40% | -4.76K shares | 754K | $118.92 | 193.90K |
| Q2 2017 | share | Increase | +0.23% | 452 shares | 3.58M | $112.1 | 198.66K |
| Q1 2017 | share | Increase | +3.95% | 7.53K shares | 3.62M | $94.85 | 198.21K |
| Q4 2016 | share | Decrease | -61.19% | -300.58K shares | -19.84M | $80.22 | 190.68K |
| Q3 2016 | share | Increase | +4.77% | 22.38K shares | 3.90M | $69.04 | 491.26K |
| Q2 2016 | share | Decrease | -0.49% | -2.28K shares | 311K | $64.24 | 468.88K |
| Q1 2016 | share | Decrease | -1.46% | -6.96K shares | 4.57M | $62.99 | 471.16K |