HOLDERNESS INVESTMENTS CO – Principal Financial Group, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$733,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -0.35% | -36 shares | 52K | $72.15 | 10.15K |
| Q2 2022 | share | Decrease | -2.81% | -295 shares | -89K | $66.79 | 10.19K |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $73.41 | 10.49K | |
| Q4 2021 | share | Decrease | -0.06% | -6 shares | 83K | $72.11 | 10.49K |
| Q3 2021 | share | Increase | +1.30% | 135 shares | 21K | $63.8 | 10.49K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $62.02 | 10.36K | |
| Q1 2021 | share | Increase | +13.97% | 1.27K shares | 170K | $58.31 | 10.36K |
| Q4 2020 | share | Increase | +7.09% | 602 shares | 109K | $47.77 | 9.09K |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $38.34 | 8.48K | |
| Q2 2020 | share | Increase | +2.91% | 240 shares | 94K | $39.03 | 8.48K |
| Q1 2020 | share | Decrease | -17.27% | -1.72K shares | -289K | $29.03 | 8.24K |
| Q4 2019 | share | 0.00% | 0 shares | -22K | $50.31 | 9.97K | |
| Q3 2019 | share | Decrease | -0.51% | -51 shares | -10K | $51.74 | 9.97K |
| Q2 2019 | share | Decrease | -3.47% | -360 shares | 59K | $51.9 | 10.02K |
| Q1 2019 | share | Decrease | -0.72% | -75 shares | 59K | $44.51 | 10.38K |
| Q4 2018 | share | Decrease | -0.12% | -13 shares | -151K | $38.76 | 10.45K |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $50.86 | 10.47K | |
| Q2 2018 | share | 0.00% | 0 shares | -84K | $45.53 | 10.47K | |
| Q1 2018 | share | Decrease | -4.56% | -500 shares | -136K | $51.9 | 10.47K |
| Q4 2017 | share | 0.00% | 0 shares | 68K | $59.62 | 10.97K | |
| Q3 2017 | share | Decrease | -4.82% | -555 shares | -32K | $53.99 | 10.97K |
| Q2 2017 | share | Decrease | -1.28% | -150 shares | 1K | $53.37 | 11.52K |
| Q1 2017 | share | 0.00% | 0 shares | 61K | $52.19 | 11.67K | |
| Q4 2016 | share | 0.00% | 0 shares | 75K | $47.51 | 11.67K | |
| Q3 2016 | share | Increase | +0.91% | 105 shares | 125K | $41.99 | 11.67K |
| Q2 2016 | share | Decrease | -11.15% | -1.45K shares | -38K | $33.23 | 11.57K |
| Q1 2016 | share | Decrease | -0.69% | -91 shares | -76K | $31.61 | 13.02K |