REGENTATLANTIC CAPITAL LLC – Principal Financial Group, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.67M
portfolio value
REGENTATLANTIC CAPITAL LLC 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 | -2.69% | -642 shares | 82K | $72.15 | 23.25K |
Q2 2022 | share | Decrease | -0.26% | -63 shares | -163K | $66.79 | 23.89K |
Q1 2022 | share | Decrease | -56.51% | -31.12K shares | -2.22M | $73.41 | 23.95K |
Q4 2021 | share | Increase | +0.43% | 237 shares | 452K | $72.11 | 55.08K |
Q3 2021 | share | Decrease | -0.92% | -508 shares | 34K | $63.8 | 54.84K |
Q2 2021 | share | Decrease | -0.22% | -123 shares | 171K | $62.02 | 55.35K |
Q1 2021 | share | Increase | +7.15% | 3.7K shares | 758K | $58.31 | 55.48K |
Q4 2020 | share | Increase | +1.95% | 992 shares | 524K | $47.77 | 51.78K |
Q3 2020 | share | Increase | +1.15% | 579 shares | -41K | $38.34 | 50.78K |
Q2 2020 | share | Increase | +578.50% | 42.80K shares | 1.85M | $39.03 | 50.20K |
Q1 2020 | share | Decrease | -17.22% | -1.53K shares | -260K | $29.03 | 7.4K |
Q4 2019 | share | Increase | +70.01% | 3.68K shares | 192K | $50.31 | 8.93K |
Q3 2019 | share | Increase | 0.00% | 5.25K shares | 300K | $51.74 | 5.25K |