BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Principal Financial Group, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$18.83M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | +8.90% | 21.33K shares | 2.82M | $72.15 | 261.01K |
| Q2 2022 | share | Increase | +10.37% | 22.52K shares | 67K | $66.79 | 239.67K |
| Q1 2022 | share | Decrease | -2.57% | -5.72K shares | -180K | $73.41 | 217.15K |
| Q4 2021 | share | Increase | +1.34% | 2.94K shares | 1.95M | $72.11 | 222.88K |
| Q3 2021 | share | Decrease | -6.25% | -14.66K shares | -661K | $63.8 | 219.93K |
| Q2 2021 | share | Decrease | -3.90% | -9.52K shares | 187K | $62.02 | 234.60K |
| Q1 2021 | share | Decrease | -6.80% | -17.81K shares | 1.64M | $58.31 | 244.12K |
| Q4 2020 | share | Increase | +113.17% | 139.05K shares | 8.04M | $47.77 | 261.94K |
| Q3 2020 | share | Increase | +4891.10% | 120.41K shares | 4.84M | $38.34 | 122.88K |
| Q2 2020 | share | Decrease | -98.99% | -242.25K shares | -7.56M | $39.03 | 2.46K |
| Q1 2020 | share | Decrease | -0.85% | -2.09K shares | -6.08M | $29.03 | 244.71K |
| Q4 2019 | share | Increase | +8.73% | 19.81K shares | 785K | $50.31 | 246.81K |
| Q3 2019 | share | Decrease | -5.33% | -12.79K shares | -918K | $51.74 | 226.99K |
| Q2 2019 | share | Increase | +16.86% | 34.58K shares | 3.58M | $51.9 | 239.79K |
| Q1 2019 | share | Increase | +30944.18% | 204.54K shares | 10.27M | $44.51 | 205.20K |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $38.76 | 661 | |
| Q3 2018 | share | Decrease | -99.37% | -104.55K shares | -5.53M | $50.86 | 661 |
| Q2 2018 | share | Decrease | -59.74% | -156.15K shares | -10.34M | $45.53 | 105.21K |
| Q1 2018 | share | Increase | +0.19% | 499 shares | -2.48M | $51.9 | 261.36K |
| Q4 2017 | share | Increase | +3.02% | 7.64K shares | 2.11M | $59.62 | 260.86K |
| Q3 2017 | share | Decrease | -11.74% | -33.69K shares | -2.09M | $53.99 | 253.22K |
| Q2 2017 | share | Increase | +10.97% | 28.37K shares | 2.06M | $53.37 | 286.91K |
| Q1 2017 | share | Increase | +2.44% | 6.16K shares | 1.71M | $52.19 | 258.54K |
| Q4 2016 | share | Decrease | -3.52% | -9.21K shares | 1.12M | $47.51 | 252.38K |
| Q3 2016 | share | Decrease | -2.87% | -7.74K shares | 2.40M | $41.99 | 261.59K |
| Q2 2016 | share | Decrease | -23.28% | -81.73K shares | -2.77M | $33.23 | 269.33K |
| Q1 2016 | share | Increase | +10.05% | 32.07K shares | -499K | $31.61 | 351.06K |