PRINCIPAL FINANCIAL GROUP INC – STORE Capital Corporation Transaction History
PRINCIPAL FINANCIAL GROUP INC portfolio value:
$420.63M
portfolio value
PRINCIPAL FINANCIAL GROUP INC quarter portfolio value change:
+20.13%
quarter
STORE Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.82% | -1.97M shares | 19.01M | $31.33 | 13.42M |
| Q2 2022 | share | Increase | +2.05% | 309.56K shares | -39.45M | $26.08 | 15.39M |
| Q1 2022 | share | Increase | +3.04% | 445.29K shares | -61.75M | $29.23 | 15.08M |
| Q4 2021 | share | Increase | +0.93% | 134.71K shares | 38.08M | $34.67 | 14.64M |
| Q3 2021 | share | Decrease | -2.43% | -361.34K shares | -48.45M | $32.03 | 14.50M |
| Q2 2021 | share | Decrease | -0.39% | -58.04K shares | 13.07M | $34.11 | 14.87M |
| Q1 2021 | share | Decrease | -9.17% | -1.50M shares | -58.38M | $32.77 | 14.92M |
| Q4 2020 | share | Decrease | -10.09% | -1.84M shares | 57.09M | $32.88 | 16.43M |
| Q3 2020 | share | Decrease | -2.83% | -532.07K shares | 53.50M | $26.27 | 18.28M |
| Q2 2020 | share | Increase | +9.75% | 1.67M shares | 137.32M | $22.5 | 18.81M |
| Q1 2020 | share | Increase | +26.65% | 3.60M shares | -193.43M | $16.88 | 17.14M |
| Q4 2019 | share | Decrease | -0.43% | -58.65K shares | -4.49M | $34.05 | 13.53M |
| Q3 2019 | share | Increase | +9.12% | 1.13M shares | 95.08M | $33.88 | 13.59M |
| Q2 2019 | share | Increase | +10.65% | 1.19M shares | 36.30M | $29.78 | 12.45M |
| Q1 2019 | share | Increase | +6.72% | 709.12K shares | 78.50M | $29.76 | 11.25M |
| Q4 2018 | share | Decrease | -8.45% | -974.23K shares | -21.58M | $24.91 | 10.54M |
| Q3 2018 | share | Increase | +33.54% | 2.89M shares | 83.79M | $24.17 | 11.52M |
| Q2 2018 | share | Decrease | -25.80% | -3.00M shares | -52.21M | $23.55 | 8.62M |
| Q1 2018 | share | Decrease | -0.26% | -30.58K shares | -14.98M | $21.09 | 11.62M |
| Q4 2017 | share | Decrease | -3.00% | -360.64K shares | 4.67M | $21.85 | 11.65M |
| Q3 2017 | share | Decrease | -0.98% | -118.89K shares | 26.42M | $20.62 | 12.01M |
| Q2 2017 | share | Increase | +22.01% | 2.18M shares | 34.82M | $18.39 | 12.13M |
| Q1 2017 | share | Increase | +9.94% | 899.28K shares | 14.07M | $19.32 | 9.94M |
| Q4 2016 | share | Increase | +22.44% | 1.65M shares | 5.8M | $19.75 | 9.04M |
| Q3 2016 | share | Increase | +8.02% | 548.57K shares | 16.30M | $23.27 | 7.39M |
| Q2 2016 | share | Increase | +32.10% | 1.66M shares | 67.45M | $23.03 | 6.84M |
| Q1 2016 | share | Increase | +81.17% | 2.32M shares | 67.72M | $20.05 | 5.17M |