PRINCIPAL FINANCIAL GROUP INC – The Walt Disney Company Transaction History
PRINCIPAL FINANCIAL GROUP INC portfolio value:
$228.13M
portfolio value
PRINCIPAL FINANCIAL GROUP INC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.32% | -163.23K shares | -15.57M | $94.33 | 2.41M |
| Q2 2022 | share | Decrease | -3.78% | -101.33K shares | -124.29M | $94.4 | 2.58M |
| Q1 2022 | share | Increase | +11.75% | 282.17K shares | -3.86M | $137.16 | 2.68M |
| Q4 2021 | share | Decrease | -1.45% | -35.38K shares | -40.27M | $155.93 | 2.40M |
| Q3 2021 | share | Decrease | -0.70% | -17.25K shares | -19.11M | $169.17 | 2.43M |
| Q2 2021 | share | Decrease | -3.01% | -76.20K shares | -35.52M | $175.77 | 2.45M |
| Q1 2021 | share | Decrease | -6.72% | -182.16K shares | -24.55M | $184.52 | 2.52M |
| Q4 2020 | share | Decrease | -42.64% | -2.01M shares | -95.33M | $181.18 | 2.71M |
| Q3 2020 | share | Decrease | -4.24% | -209.54K shares | 36.06M | $124.08 | 4.72M |
| Q2 2020 | share | Increase | +7.37% | 339.07K shares | 106.37M | $111.51 | 4.93M |
| Q1 2020 | share | Increase | +6.08% | 263.50K shares | -182.76M | $96.6 | 4.59M |
| Q4 2019 | share | Decrease | -8.31% | -392.95K shares | 10.82M | $144.63 | 4.33M |
| Q3 2019 | share | Increase | +11.99% | 506.16K shares | 26.61M | $129.54 | 4.72M |
| Q2 2019 | share | Increase | +1.20% | 49.94K shares | 126.33M | $137.95 | 4.22M |
| Q1 2019 | share | Increase | +10.71% | 403.73K shares | 50.02M | $109.69 | 4.17M |
| Q4 2018 | share | Increase | +9.08% | 313.54K shares | 9.19M | $108.33 | 3.76M |
| Q3 2018 | share | Increase | +2.82% | 94.85K shares | 51.84M | $114.63 | 3.45M |
| Q2 2018 | share | Increase | +18.01% | 512.79K shares | 66.18M | $101.92 | 3.35M |
| Q1 2018 | share | Increase | +3.94% | 107.91K shares | -8.52M | $97.67 | 2.84M |
| Q4 2017 | share | Decrease | -1.75% | -48.69K shares | 19.68M | $104.55 | 2.73M |
| Q3 2017 | share | Increase | +2.38% | 64.70K shares | -14.53M | $95.09 | 2.78M |
| Q2 2017 | share | Increase | +27.23% | 582.85K shares | 46.64M | $101.73 | 2.72M |
| Q1 2017 | share | Increase | +0.90% | 19.08K shares | 21.61M | $108.56 | 2.14M |
| Q4 2016 | share | Decrease | -1.49% | -32.06K shares | 21.12M | $99.78 | 2.12M |
| Q3 2016 | share | Increase | +1.19% | 25.40K shares | -8.19M | $88.24 | 2.15M |
| Q2 2016 | share | Decrease | -2.28% | -49.54K shares | -8.09M | $92.29 | 2.12M |
| Q1 2016 | share | Increase | +1.38% | 29.59K shares | -9.45M | $93.69 | 2.17M |