SEGMENT WEALTH MANAGEMENT, LLC – Principal U.S. Mega-Cap ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$5.62M
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.76%
quarter
Principal U.S. Mega-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 370 shares | -460K | $33.76 | 166.56K |
| Q2 2022 | share | Increase | +4.98% | 7.88K shares | -672K | $36.6 | 166.19K |
| Q1 2022 | share | Increase | +1.30% | 2.03K shares | -168K | $42.67 | 158.31K |
| Q4 2021 | share | Increase | +3.87% | 5.82K shares | 856K | $44.39 | 156.28K |
| Q3 2021 | share | Increase | +3.68% | 5.34K shares | 303K | $40.16 | 150.46K |
| Q2 2021 | share | Increase | +5.54% | 7.61K shares | 688K | $39.39 | 145.12K |
| Q1 2021 | share | Increase | +0.98% | 1.33K shares | 219K | $36.47 | 137.50K |
| Q4 2020 | share | Increase | +3.76% | 4.94K shares | 525K | $35.24 | 136.17K |
| Q3 2020 | share | Increase | +3.01% | 3.83K shares | 504K | $32.35 | 131.23K |
| Q2 2020 | share | Increase | 0.00% | 127.40K shares | 3.82M | $29.32 | 127.40K |