NEWSQUARE CAPITAL LLC – Principal Financial Group, Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$5.58M
portfolio value
NEWSQUARE 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 | Increase | +5.34% | 3.92K shares | 677K | $72.15 | 77.42K |
Q2 2022 | share | Increase | +10.01% | 6.68K shares | 4K | $66.79 | 73.49K |
Q1 2022 | share | Increase | +13.96% | 8.18K shares | 664K | $73.41 | 66.81K |
Q4 2021 | share | Increase | +11.06% | 5.83K shares | 841K | $72.11 | 58.63K |
Q3 2021 | share | Increase | +2.75% | 1.41K shares | 153K | $63.8 | 52.79K |
Q2 2021 | share | Increase | +6.01% | 2.91K shares | 341K | $62.02 | 51.38K |
Q1 2021 | share | Increase | +1.84% | 876 shares | 545K | $58.31 | 48.46K |
Q4 2020 | share | Increase | +1.34% | 630 shares | 470K | $47.77 | 47.59K |
Q3 2020 | share | Increase | +5.55% | 2.46K shares | 43K | $38.34 | 46.96K |
Q2 2020 | share | Increase | +4.24% | 1.81K shares | 510K | $39.03 | 44.49K |
Q1 2020 | share | Increase | +5.93% | 2.38K shares | -878K | $29.03 | 42.68K |
Q4 2019 | share | Increase | +8.07% | 3.01K shares | 86K | $50.31 | 40.29K |
Q3 2019 | share | Increase | +5.59% | 1.97K shares | 85K | $51.74 | 37.28K |
Q2 2019 | share | Increase | +11.56% | 3.66K shares | 457K | $51.9 | 35.30K |
Q1 2019 | share | Increase | +26.91% | 6.71K shares | 487K | $44.51 | 31.64K |
Q4 2018 | share | Decrease | -15.15% | -4.45K shares | -621K | $38.76 | 24.93K |
Q3 2018 | share | Increase | +9.96% | 2.66K shares | 278K | $50.86 | 29.38K |
Q2 2018 | share | Increase | +21.08% | 4.65K shares | 100K | $45.53 | 26.72K |
Q1 2018 | share | Increase | +5.80% | 1.21K shares | -128K | $51.9 | 22.07K |
Q4 2017 | share | Increase | +1.15% | 237 shares | 145K | $59.62 | 20.86K |
Q3 2017 | share | Decrease | -2.49% | -526 shares | -28K | $53.99 | 20.62K |
Q2 2017 | share | Increase | +0.85% | 178 shares | 31K | $53.37 | 21.15K |
Q1 2017 | share | Increase | +13.87% | 2.55K shares | 258K | $52.19 | 20.97K |
Q4 2016 | share | Decrease | -0.15% | -27 shares | 116K | $47.51 | 18.41K |
Q3 2016 | share | Increase | +4.91% | 863 shares | 227K | $41.99 | 18.44K |
Q2 2016 | share | Increase | +19.61% | 2.88K shares | 143K | $33.23 | 17.58K |
Q1 2016 | share | Increase | 0.00% | 14.69K shares | 580K | $31.61 | 14.69K |