PRINCIPAL FINANCIAL GROUP INC – Sempra Transaction History
PRINCIPAL FINANCIAL GROUP INC portfolio value:
$121.31M
portfolio value
PRINCIPAL FINANCIAL GROUP INC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.51% | 12.04K shares | 1.54M | $149.94 | 809.07K |
| Q2 2022 | share | Decrease | -0.22% | -1.79K shares | -14.52M | $150.27 | 797.02K |
| Q1 2022 | share | Decrease | -6.88% | -59.04K shares | 20.84M | $168.12 | 798.81K |
| Q4 2021 | share | Decrease | -5.65% | -51.35K shares | -1.56M | $131.77 | 857.85K |
| Q3 2021 | share | Increase | +1.10% | 9.93K shares | -4.12M | $126.5 | 909.21K |
| Q2 2021 | share | Decrease | -4.80% | -45.30K shares | -6.09M | $130.29 | 899.27K |
| Q1 2021 | share | Increase | +37.12% | 255.69K shares | 37.46M | $130.38 | 944.58K |
| Q4 2020 | share | Decrease | -8.40% | -63.15K shares | -1.24M | $124.24 | 688.89K |
| Q3 2020 | share | Decrease | -25.97% | -263.81K shares | -30.07M | $114.51 | 752.04K |
| Q2 2020 | share | Decrease | -23.13% | -305.61K shares | -30.22M | $112.4 | 1.01M |
| Q1 2020 | share | Increase | +0.36% | 4.74K shares | -50.14M | $107.38 | 1.32M |
| Q4 2019 | share | Increase | +0.02% | 282 shares | 5.13M | $142.47 | 1.31M |
| Q3 2019 | share | Decrease | -0.63% | -8.35K shares | 12.23M | $137.94 | 1.31M |
| Q2 2019 | share | Decrease | -8.01% | -115.35K shares | 824K | $126.67 | 1.32M |
| Q1 2019 | share | Decrease | -0.61% | -8.81K shares | 24.49M | $116 | 1.44M |
| Q4 2018 | share | Increase | +6.41% | 87.32K shares | 1.87M | $98.95 | 1.44M |
| Q3 2018 | share | Increase | +9.49% | 118.05K shares | 10.49M | $103.18 | 1.36M |
| Q2 2018 | share | Increase | +3.38% | 40.63K shares | 10.60M | $104.5 | 1.24M |
| Q1 2018 | share | Decrease | -5.56% | -70.84K shares | -2.40M | $99.33 | 1.20M |
| Q4 2017 | share | Increase | +1.61% | 20.13K shares | -6.88M | $94.73 | 1.27M |
| Q3 2017 | share | Decrease | -2.29% | -29.36K shares | -1.58M | $100.34 | 1.25M |
| Q2 2017 | share | Increase | +240.25% | 905.96K shares | 102.99M | $97.71 | 1.28M |
| Q1 2017 | share | Increase | +1.50% | 5.58K shares | 4.28M | $95.76 | 377.09K |
| Q4 2016 | share | Decrease | -0.17% | -629 shares | -2.5M | $86.57 | 371.50K |
| Q3 2016 | share | Increase | +7.31% | 25.33K shares | 346K | $91.18 | 372.13K |
| Q2 2016 | share | Increase | +1.19% | 4.08K shares | 3.88M | $96.32 | 346.79K |
| Q1 2016 | share | Increase | +1.13% | 3.83K shares | 3.80M | $87.3 | 342.71K |