PRINCIPAL FINANCIAL GROUP INC – Costco Wholesale Corporation Transaction History
PRINCIPAL FINANCIAL GROUP INC portfolio value:
$638.30M
portfolio value
PRINCIPAL FINANCIAL GROUP INC quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.03% | 13.72K shares | -2.9M | $472.27 | 1.35M |
| Q2 2022 | share | Increase | +0.54% | 7.22K shares | -125.03M | $479.28 | 1.33M |
| Q1 2022 | share | Decrease | -0.76% | -10.24K shares | 7.55M | $575.85 | 1.33M |
| Q4 2021 | share | Decrease | -2.24% | -30.72K shares | 142.36M | $563.91 | 1.34M |
| Q3 2021 | share | Decrease | -1.53% | -21.27K shares | 65.21M | $448.63 | 1.37M |
| Q2 2021 | share | Decrease | -19.83% | -344.59K shares | -61.30M | $394.3 | 1.39M |
| Q1 2021 | share | Decrease | -1.30% | -22.87K shares | -50.84M | $350.52 | 1.73M |
| Q4 2020 | share | Decrease | -0.23% | -4.11K shares | 36.87M | $373.95 | 1.76M |
| Q3 2020 | share | Decrease | -1.86% | -33.38K shares | 81.25M | $342.81 | 1.76M |
| Q2 2020 | share | Increase | +15.47% | 240.89K shares | 101.18M | $292.17 | 1.79M |
| Q1 2020 | share | Increase | +2.28% | 34.74K shares | -3.47M | $274.12 | 1.55M |
| Q4 2019 | share | Increase | +6.82% | 97.23K shares | 36.85M | $281.98 | 1.52M |
| Q3 2019 | share | Increase | +0.79% | 11.13K shares | 36.92M | $275.8 | 1.42M |
| Q2 2019 | share | Increase | +0.64% | 9.03K shares | 33.46M | $252.41 | 1.41M |
| Q1 2019 | share | Increase | +2.00% | 27.54K shares | 59.59M | $230.67 | 1.40M |
| Q4 2018 | share | Increase | +4.48% | 59.06K shares | -29.05M | $193.53 | 1.37M |
| Q3 2018 | share | Increase | +0.21% | 2.72K shares | 34.70M | $222.61 | 1.31M |
| Q2 2018 | share | Increase | +0.04% | 567 shares | 27.14M | $197.58 | 1.31M |
| Q1 2018 | share | Decrease | -0.46% | -6.11K shares | 1.90M | $177.63 | 1.31M |
| Q4 2017 | share | Increase | +0.03% | 345 shares | 28.89M | $175 | 1.32M |
| Q3 2017 | share | Increase | +8.10% | 98.97K shares | 21.58M | $154.02 | 1.32M |
| Q2 2017 | share | Increase | +76.05% | 527.74K shares | 79.01M | $149.47 | 1.22M |
| Q1 2017 | share | Increase | +4.81% | 31.86K shares | 10.36M | $150.17 | 693.93K |
| Q4 2016 | share | Decrease | -1.36% | -9.14K shares | 3.63M | $143 | 662.07K |
| Q3 2016 | share | Increase | +8.58% | 53.03K shares | 5.28M | $135.8 | 671.22K |
| Q2 2016 | share | Increase | +1.64% | 9.98K shares | 1.24M | $139.46 | 618.19K |
| Q1 2016 | share | Increase | +2.76% | 16.31K shares | 250K | $139.52 | 608.20K |