DENALI ADVISORS LLC – Principal Financial Group, Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$130,000
portfolio value
DENALI ADVISORS LLC quarter portfolio value change:
+8.03%
quarter
Principal Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +500.00% | 1.5K shares | 110K | $72.15 | 1.8K |
| Q2 2022 | share | Decrease | -50.00% | -300 shares | -24K | $66.79 | 300 |
| Q1 2022 | share | Decrease | -81.82% | -2.7K shares | -195K | $73.41 | 600 |
| Q4 2021 | share | Decrease | -58.75% | -4.7K shares | -276K | $72.11 | 3.3K |
| Q3 2021 | share | Increase | +48.15% | 2.6K shares | 174K | $63.8 | 8K |
| Q2 2021 | share | Decrease | -72.31% | -14.1K shares | -828K | $62.02 | 5.4K |
| Q1 2021 | share | Decrease | -82.46% | -91.7K shares | -4.34M | $58.31 | 19.5K |
| Q4 2020 | share | Decrease | -19.60% | -27.1K shares | -52K | $47.77 | 111.2K |
| Q3 2020 | share | Decrease | -24.09% | -43.9K shares | -2M | $38.34 | 138.3K |
| Q2 2020 | share | Decrease | -16.66% | -36.41K shares | 718K | $39.03 | 182.2K |
| Q1 2020 | share | Increase | +13.15% | 25.4K shares | -3.77M | $29.03 | 218.61K |
| Q4 2019 | share | Increase | +1.68% | 3.2K shares | -231K | $50.31 | 193.21K |
| Q3 2019 | share | Increase | +0.32% | 600 shares | -113K | $51.74 | 190.01K |
| Q2 2019 | share | Increase | +4.87% | 8.8K shares | 1.90M | $51.9 | 189.41K |
| Q1 2019 | share | Decrease | -23.54% | -55.6K shares | -1.36M | $44.51 | 180.61K |
| Q4 2018 | share | Decrease | -14.70% | -40.7K shares | -5.79M | $38.76 | 236.21K |
| Q3 2018 | share | Decrease | -14.46% | -46.8K shares | -916K | $50.86 | 276.91K |
| Q2 2018 | share | Increase | +10.93% | 31.9K shares | -634K | $45.53 | 323.71K |
| Q1 2018 | share | Increase | +22.30% | 53.2K shares | 938K | $51.9 | 291.81K |
| Q4 2017 | share | Increase | +56.74% | 86.38K shares | 7.04M | $59.62 | 238.61K |
| Q3 2017 | share | Decrease | -1.49% | -2.3K shares | -106K | $53.99 | 152.23K |
| Q2 2017 | share | Decrease | -16.03% | -29.5K shares | -1.71M | $53.37 | 154.53K |
| Q1 2017 | share | Increase | +35.27% | 47.98K shares | 3.74M | $52.19 | 184.03K |
| Q4 2016 | share | Decrease | -11.51% | -17.7K shares | -48K | $47.51 | 136.04K |
| Q3 2016 | share | Increase | +1.42% | 2.14K shares | 1.68M | $41.99 | 153.74K |
| Q2 2016 | share | Increase | +39.59% | 43K shares | 1.94M | $33.23 | 151.6K |
| Q1 2016 | share | Increase | +33.25% | 27.1K shares | 618K | $31.61 | 108.6K |