PRINCIPAL FINANCIAL GROUP INC – Summit Materials, Inc. Transaction History
PRINCIPAL FINANCIAL GROUP INC portfolio value:
$171.50M
portfolio value
PRINCIPAL FINANCIAL GROUP INC quarter portfolio value change:
+2.88%
quarter
Summit Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.74% | 122.71K shares | 7.65M | $23.96 | 7.15M |
| Q2 2022 | share | Increase | +6.96% | 457.79K shares | -40.44M | $23.29 | 7.03M |
| Q1 2022 | share | Increase | +15.97% | 905.58K shares | -21.39M | $31.06 | 6.57M |
| Q4 2021 | share | Decrease | -2.54% | -147.75K shares | 39.63M | $40.01 | 5.67M |
| Q3 2021 | share | Decrease | -0.83% | -48.96K shares | -18.46M | $31.97 | 5.81M |
| Q2 2021 | share | Increase | +1.91% | 110.03K shares | 43.16M | $34.85 | 5.86M |
| Q1 2021 | share | Decrease | -1.99% | -116.80K shares | 43.37M | $28.02 | 5.75M |
| Q4 2020 | share | Decrease | -1.08% | -63.85K shares | 19.74M | $20.08 | 5.87M |
| Q3 2020 | share | Increase | +0.39% | 23.15K shares | 3.10M | $16.54 | 5.93M |
| Q2 2020 | share | Increase | +3.18% | 182.58K shares | 9.12M | $16.08 | 5.91M |
| Q1 2020 | share | Increase | +4.71% | 257.87K shares | -44.86M | $15 | 5.73M |
| Q4 2019 | share | Increase | +5.95% | 307.39K shares | 16.13M | $23.9 | 5.47M |
| Q3 2019 | share | Increase | +3.35% | 167.39K shares | 18.46M | $22.2 | 5.16M |
| Q2 2019 | share | Increase | +2.48% | 121.16K shares | 18.82M | $19.25 | 5.00M |
| Q1 2019 | share | Increase | +8.02% | 362.33K shares | 21.42M | $15.87 | 4.87M |
| Q4 2018 | share | Increase | +12.02% | 484.66K shares | -17.29M | $12.4 | 4.51M |
| Q3 2018 | share | Increase | +5301.96% | 3.95M shares | 71.35M | $18.18 | 4.03M |
| Q2 2018 | share | Increase | +544.10% | 63.06K shares | 1.60M | $26.25 | 74.65K |
| Q1 2018 | share | Decrease | -10.29% | -1.33K shares | -55K | $30.28 | 11.59K |
| Q4 2017 | share | Increase | +0.91% | 116 shares | 2K | $31.44 | 12.92K |
| Q3 2017 | share | Decrease | -36.59% | -7.38K shares | -171K | $31.59 | 12.80K |
| Q2 2017 | share | Decrease | -6.81% | -1.47K shares | 47K | $28.47 | 20.19K |
| Q1 2017 | share | Increase | +96.89% | 10.66K shares | 270K | $24.37 | 21.66K |
| Q4 2016 | share | Increase | 0.00% | 11.00K shares | 258K | $23.46 | 11.00K |
| Q3 2016 | share | Decrease | -100.00% | -12.74K shares | -254K | $18.08 | 0 |
| Q2 2016 | share | Increase | 0.00% | 12.74K shares | 254K | $19.94 | 12.74K |