PRINCIPAL FINANCIAL GROUP INC – Mastercard Incorporated Transaction History
PRINCIPAL FINANCIAL GROUP INC portfolio value:
$935.19M
portfolio value
PRINCIPAL FINANCIAL GROUP INC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -4.32K shares | -103.78M | $284.34 | 3.28M |
| Q2 2022 | share | Increase | +9.77% | 293.24K shares | -33.18M | $315.48 | 3.29M |
| Q1 2022 | share | Decrease | -3.18% | -98.43K shares | -39.98M | $357.38 | 3.00M |
| Q4 2021 | share | Increase | +6.88% | 199.39K shares | 104.18M | $360.99 | 3.09M |
| Q3 2021 | share | Increase | +0.59% | 16.90K shares | -44.30M | $347.25 | 2.89M |
| Q2 2021 | share | Increase | +7.17% | 192.77K shares | 94.69M | $364.2 | 2.88M |
| Q1 2021 | share | Decrease | -5.63% | -160.35K shares | -59.63M | $354.77 | 2.68M |
| Q4 2020 | share | Increase | +4.01% | 109.82K shares | 90.63M | $355.21 | 2.84M |
| Q3 2020 | share | Increase | +1.63% | 43.87K shares | 129.34M | $336.14 | 2.73M |
| Q2 2020 | share | Increase | +10.90% | 265.07K shares | 209.99M | $293.54 | 2.69M |
| Q1 2020 | share | Increase | +9.27% | 206.23K shares | -77.05M | $239.44 | 2.43M |
| Q4 2019 | share | Decrease | -3.34% | -76.84K shares | 39.24M | $295.58 | 2.22M |
| Q3 2019 | share | Decrease | -1.77% | -41.42K shares | 5.24M | $268.5 | 2.30M |
| Q2 2019 | share | Decrease | -1.14% | -26.91K shares | 61.79M | $261.22 | 2.34M |
| Q1 2019 | share | Decrease | -2.14% | -51.91K shares | 101.11M | $232.18 | 2.36M |
| Q4 2018 | share | Decrease | -2.18% | -53.87K shares | -94.23M | $185.71 | 2.42M |
| Q3 2018 | share | Decrease | -2.30% | -58.38K shares | 53.11M | $218.89 | 2.47M |
| Q2 2018 | share | Decrease | -1.36% | -34.96K shares | 48.00M | $192.99 | 2.53M |
| Q1 2018 | share | Increase | +4.27% | 105.16K shares | 77.06M | $171.76 | 2.56M |
| Q4 2017 | share | Increase | +10.02% | 224.32K shares | 56.70M | $148.19 | 2.46M |
| Q3 2017 | share | Increase | +2.48% | 54.30K shares | 50.82M | $138.03 | 2.23M |
| Q2 2017 | share | Increase | +1.28% | 27.57K shares | 22.72M | $118.51 | 2.18M |
| Q1 2017 | share | Increase | +0.39% | 8.33K shares | 20.75M | $109.53 | 2.15M |
| Q4 2016 | share | Increase | +4.44% | 91.32K shares | 12.47M | $100.35 | 2.14M |
| Q3 2016 | share | Decrease | -0.92% | -19.07K shares | 26.53M | $98.73 | 2.05M |
| Q2 2016 | share | Increase | +4.41% | 87.80K shares | -5.07M | $85.24 | 2.07M |
| Q1 2016 | share | Decrease | -2.25% | -45.86K shares | -10.15M | $91.29 | 1.98M |