FREESTONE CAPITAL HOLDINGS, LLC – Principal Financial Group, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$3.54M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -9.23% | -4.98K shares | -70K | $72.15 | 49.06K |
Q2 2022 | share | Decrease | -18.04% | -11.89K shares | -1.23M | $66.79 | 54.05K |
Q1 2022 | share | Decrease | -1.38% | -925 shares | 4K | $73.41 | 65.95K |
Q4 2021 | share | Increase | +1.48% | 974 shares | 593K | $72.11 | 66.87K |
Q3 2021 | share | Increase | +0.40% | 262 shares | 96K | $63.8 | 65.90K |
Q2 2021 | share | Increase | +1.83% | 1.18K shares | 283K | $62.02 | 65.63K |
Q1 2021 | share | Increase | +3.91% | 2.42K shares | 787.48K | $58.31 | 64.45K |
Q4 2020 | share | Decrease | -1.36% | -855 shares | 544.97K | $47.77 | 62.03K |
Q3 2020 | share | Increase | +12.37% | 6.92K shares | 207.53K | $38.34 | 62.88K |
Q2 2020 | share | Decrease | -17.40% | -11.78K shares | 202K | $39.03 | 55.96K |
Q1 2020 | share | Decrease | -3.67% | -2.58K shares | -1.74M | $29.03 | 67.75K |
Q4 2019 | share | Decrease | -4.98% | -3.68K shares | -361K | $50.31 | 70.33K |
Q3 2019 | share | Decrease | -19.48% | -17.90K shares | -1.09M | $51.74 | 74.02K |
Q2 2019 | share | Increase | 0.00% | 91.92K shares | 5.32M | $51.9 | 91.92K |