PRINCIPAL FINANCIAL GROUP INC – Dollar General Corporation Transaction History
PRINCIPAL FINANCIAL GROUP INC portfolio value:
$455.35M
portfolio value
PRINCIPAL FINANCIAL GROUP INC quarter portfolio value change:
-2.27%
quarter
Dollar General Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -174 shares | -10.63M | $239.86 | 1.89M |
| Q2 2022 | share | Decrease | -2.15% | -41.66K shares | 34.03M | $245.44 | 1.89M |
| Q1 2022 | share | Increase | +2.34% | 44.28K shares | -13.71M | $222.63 | 1.94M |
| Q4 2021 | share | Decrease | -1.88% | -36.26K shares | 35.77M | $235.83 | 1.89M |
| Q3 2021 | share | Increase | +16.43% | 272.65K shares | 50.78M | $211.71 | 1.93M |
| Q2 2021 | share | Increase | +62.78% | 640.03K shares | 152.53M | $215.54 | 1.65M |
| Q1 2021 | share | Decrease | -0.35% | -3.63K shares | -8.59M | $201.41 | 1.01M |
| Q4 2020 | share | Decrease | -1.37% | -14.17K shares | -2.27M | $208.69 | 1.02M |
| Q3 2020 | share | Decrease | -4.29% | -46.45K shares | 10.97M | $207.66 | 1.03M |
| Q2 2020 | share | Decrease | -20.15% | -273.56K shares | 1.49M | $188.37 | 1.08M |
| Q1 2020 | share | Decrease | -21.04% | -361.67K shares | -63.16M | $149 | 1.35M |
| Q4 2019 | share | Decrease | -12.97% | -256.17K shares | -45.80M | $153.58 | 1.71M |
| Q3 2019 | share | Decrease | -9.73% | -212.97K shares | 18.18M | $156.19 | 1.97M |
| Q2 2019 | share | Decrease | -2.00% | -44.62K shares | 29.38M | $132.51 | 2.18M |
| Q1 2019 | share | Decrease | -2.64% | -60.51K shares | 18.51M | $116.66 | 2.23M |
| Q4 2018 | share | Decrease | -15.78% | -429.64K shares | -49.75M | $105.41 | 2.29M |
| Q3 2018 | share | Decrease | -0.29% | -7.89K shares | 28.35M | $106.31 | 2.72M |
| Q2 2018 | share | Increase | +45.34% | 851.95K shares | 93.49M | $95.62 | 2.73M |
| Q1 2018 | share | Increase | +1.61% | 29.69K shares | 3.77M | $90.45 | 1.87M |
| Q4 2017 | share | Decrease | -0.02% | -323 shares | 22.09M | $89.68 | 1.84M |
| Q3 2017 | share | Decrease | -1.40% | -26.17K shares | 14.68M | $77.89 | 1.84M |
| Q2 2017 | share | Increase | +18.33% | 290.57K shares | 24.68M | $69.03 | 1.87M |
| Q1 2017 | share | Increase | +4.52% | 68.59K shares | -1.79M | $66.52 | 1.58M |
| Q4 2016 | share | Decrease | -4.75% | -75.61K shares | 894K | $70.66 | 1.51M |
| Q3 2016 | share | Decrease | -1.17% | -18.92K shares | -40.00M | $66.55 | 1.59M |
| Q2 2016 | share | Decrease | -1.49% | -24.30K shares | 11.45M | $89.07 | 1.61M |
| Q1 2016 | share | Increase | +1.41% | 22.74K shares | 24.08M | $80.88 | 1.63M |