PARAGON CAPITAL MANAGEMENT LTD – Principal Financial Group, Inc. Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$222,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -2.54% | -80 shares | 11K | $72.15 | 3.07K |
| Q2 2022 | share | Increase | +0.48% | 15 shares | -19K | $66.79 | 3.15K |
| Q1 2022 | share | Increase | +3.33% | 101 shares | 10K | $73.41 | 3.13K |
| Q4 2021 | share | Increase | 0.00% | 3.03K shares | 220K | $72.11 | 3.03K |
| Q3 2020 | share | Decrease | -100.00% | -5.22K shares | -217K | $38.34 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.22K shares | 217K | $39.03 | 5.22K |
| Q1 2020 | share | Decrease | -100.00% | -5.79K shares | -319K | $29.03 | 0 |
| Q4 2019 | share | Decrease | -1.78% | -105 shares | -18K | $50.31 | 5.79K |
| Q3 2019 | share | Decrease | -2.54% | -154 shares | -14K | $51.74 | 5.89K |
| Q2 2019 | share | Decrease | -1.93% | -119 shares | 41K | $51.9 | 6.05K |
| Q1 2019 | share | Decrease | -0.88% | -55 shares | 35K | $44.51 | 6.17K |
| Q4 2018 | share | Increase | +57.89% | 2.28K shares | 44K | $38.76 | 6.22K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $50.86 | 3.94K | |
| Q2 2018 | share | Increase | +0.59% | 23 shares | -30K | $45.53 | 3.94K |
| Q1 2018 | share | Decrease | -10.11% | -441 shares | -69K | $51.9 | 3.92K |
| Q4 2017 | share | Increase | +0.07% | 3 shares | 28K | $59.62 | 4.36K |
| Q3 2017 | share | Increase | +2.69% | 114 shares | 8K | $53.99 | 4.35K |
| Q2 2017 | share | Increase | 0.00% | 4.24K shares | 272K | $53.37 | 4.24K |