CHOREO, LLC – Principal Financial Group, Inc. Transaction History
CHOREO, LLC portfolio value:
$363,000
portfolio value
CHOREO, 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 | +1.82% | 90 shares | 33K | $72.15 | 5.03K |
| Q2 2022 | share | Decrease | -20.01% | -1.23K shares | -123K | $66.79 | 4.94K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | 6K | $73.41 | 6.17K |
| Q4 2021 | share | Decrease | -2.05% | -129 shares | 41K | $72.11 | 6.17K |
| Q3 2021 | share | Decrease | -22.78% | -1.86K shares | -110K | $63.8 | 6.30K |
| Q2 2021 | share | Increase | +3.54% | 279 shares | 43K | $62.02 | 8.16K |
| Q1 2021 | share | Increase | +1.69% | 131 shares | 88K | $58.31 | 7.88K |
| Q4 2020 | share | Increase | +0.03% | 2 shares | 73K | $47.77 | 7.75K |
| Q3 2020 | share | Increase | +36.55% | 2.07K shares | 76K | $38.34 | 7.75K |
| Q2 2020 | share | Increase | 0.00% | 5.67K shares | 236K | $39.03 | 5.67K |
| Q1 2020 | share | Decrease | -100.00% | -5.42K shares | -298K | $29.03 | 0 |
| Q4 2019 | share | Decrease | -6.47% | -375 shares | -33K | $50.31 | 5.42K |
| Q3 2019 | share | Decrease | -6.28% | -388 shares | -27K | $51.74 | 5.79K |
| Q2 2019 | share | Increase | +3.50% | 209 shares | 58K | $51.9 | 6.18K |
| Q1 2019 | share | Increase | +7.04% | 393 shares | 53K | $44.51 | 5.97K |
| Q4 2018 | share | Decrease | -37.80% | -3.39K shares | -279K | $38.76 | 5.58K |
| Q3 2018 | share | Decrease | -4.49% | -422 shares | 29K | $50.86 | 8.97K |
| Q2 2018 | share | Decrease | -11.33% | -1.2K shares | -148K | $45.53 | 9.39K |
| Q1 2018 | share | Decrease | -0.14% | -15 shares | -104K | $51.9 | 10.59K |
| Q4 2017 | share | Increase | +0.02% | 2 shares | 67K | $59.62 | 10.61K |
| Q3 2017 | share | Increase | +35.98% | 2.80K shares | 182K | $53.99 | 10.60K |
| Q2 2017 | share | Decrease | -2.49% | -199 shares | -5K | $53.37 | 7.80K |
| Q1 2017 | share | Decrease | -1.48% | -120 shares | 35K | $52.19 | 8K |
| Q4 2016 | share | Increase | +5.89% | 452 shares | 75K | $47.51 | 8.12K |
| Q3 2016 | share | Increase | +3.99% | 294 shares | 92K | $41.99 | 7.66K |
| Q2 2016 | share | Increase | +0.48% | 35 shares | 13K | $33.23 | 7.37K |
| Q1 2016 | share | Decrease | -3.46% | -263 shares | -52K | $31.61 | 7.33K |