PRINCIPAL FINANCIAL GROUP INC – Brookfield Infrastructure Partners L.P. Transaction History
PRINCIPAL FINANCIAL GROUP INC portfolio value:
$513.45M
portfolio value
PRINCIPAL FINANCIAL GROUP INC quarter portfolio value change:
-6.07%
quarter
Brookfield Infrastructure Partners L.P. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.40% | -58.00K shares | -35.39M | $35.9 | 14.30M |
Q2 2022 | share | Increase | +0.96% | 136.30K shares | -79.18M | $38.22 | 14.36M |
Q1 2022 | share | Increase | +2.48% | 229.26K shares | 65.34M | $66.23 | 9.48M |
Q4 2021 | share | Increase | +0.96% | 87.60K shares | 48.40M | $60.18 | 9.25M |
Q3 2021 | share | Increase | +2.26% | 202.88K shares | 16.40M | $55.61 | 9.16M |
Q2 2021 | share | Increase | +0.16% | 14.08K shares | 21.36M | $54.56 | 8.96M |
Q1 2021 | share | Increase | +5.02% | 428.14K shares | 55.60M | $51.82 | 8.94M |
Q4 2020 | share | Decrease | -0.69% | -58.79K shares | 12.36M | $47.6 | 8.52M |
Q3 2020 | share | Decrease | -1.06% | -91.99K shares | 52.07M | $45.45 | 8.57M |
Q2 2020 | share | Increase | +25.39% | 1.75M shares | 107.72M | $38.81 | 8.67M |
Q1 2020 | share | Decrease | -3.83% | -275.46K shares | -72.21M | $33.56 | 6.91M |
Q4 2019 | share | Decrease | -3.88% | -290.21K shares | -10.41M | $41.21 | 7.19M |
Q3 2019 | share | Decrease | -3.06% | -236.09K shares | 35.50M | $40.51 | 7.48M |
Q2 2019 | share | Decrease | -0.70% | -54.08K shares | 5.35M | $34.69 | 7.71M |
Q1 2019 | share | Decrease | -1.25% | -98.73K shares | 47.88M | $33.43 | 7.77M |
Q4 2018 | share | Decrease | -14.31% | -1.31M shares | -84.40M | $27.22 | 7.87M |
Q3 2018 | share | Decrease | -10.23% | -1.04M shares | -23.73M | $31.06 | 9.18M |
Q2 2018 | share | Increase | +0.90% | 91.70K shares | -26.18M | $29.56 | 10.23M |
Q1 2018 | share | Increase | +2.01% | 199.87K shares | -20.70M | $31.67 | 10.13M |
Q4 2017 | share | Increase | +1.41% | 138.02K shares | 20.13M | $33.68 | 9.93M |
Q3 2017 | share | Increase | +5.26% | 490.21K shares | 37.42M | $32.11 | 9.80M |
Q2 2017 | share | Decrease | -0.29% | -26.62K shares | 17.70M | $30.15 | 9.31M |
Q1 2017 | share | Decrease | -0.28% | -25.86K shares | 42.58M | $28.19 | 9.33M |
Q4 2016 | share | Increase | +3.97% | 357.70K shares | 1.28M | $24.11 | 9.36M |
Q3 2016 | share | Increase | +7.32% | 614.55K shares | 52.47M | $24.66 | 9.00M |
Q2 2016 | share | Increase | +2.50% | 204.51K shares | 20.76M | $21.22 | 8.39M |
Q1 2016 | share | Increase | +15.01% | 1.06M shares | 44.68M | $19.49 | 8.18M |