DORSEY & WHITNEY TRUST CO LLC – Principal Financial Group, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$6.22M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | Decrease | -1.80% | -1.58K shares | 356K | $72.15 | 86.34K |
| Q2 2022 | share | Decrease | -1.87% | -1.67K shares | -705K | $66.79 | 87.92K |
| Q1 2022 | share | Decrease | -4.26% | -3.98K shares | -191K | $73.41 | 89.60K |
| Q4 2021 | share | Decrease | -7.11% | -7.16K shares | 281K | $72.11 | 93.58K |
| Q3 2021 | share | Decrease | -5.88% | -6.29K shares | -276K | $63.8 | 100.75K |
| Q2 2021 | share | Decrease | -9.37% | -11.07K shares | -318K | $62.02 | 107.04K |
| Q1 2021 | share | Decrease | -9.12% | -11.85K shares | 634K | $58.31 | 118.11K |
| Q4 2020 | share | Increase | +1.11% | 1.42K shares | 1.27M | $47.77 | 129.97K |
| Q3 2020 | share | Increase | +3.68% | 4.56K shares | 27K | $38.34 | 128.55K |
| Q2 2020 | share | Increase | +9.67% | 10.92K shares | 1.60M | $39.03 | 123.98K |
| Q1 2020 | share | Increase | +6.52% | 6.92K shares | -2.29M | $29.03 | 113.05K |
| Q4 2019 | share | Increase | +1.19% | 1.24K shares | -155K | $50.31 | 106.13K |
| Q3 2019 | share | Increase | +1.36% | 1.40K shares | 0 | $51.74 | 104.88K |
| Q2 2019 | share | Increase | +2.26% | 2.28K shares | 914K | $51.9 | 103.48K |
| Q1 2019 | share | Increase | +3.44% | 3.36K shares | 758K | $44.51 | 101.19K |
| Q4 2018 | share | Increase | +5.54% | 5.13K shares | -1.11M | $38.76 | 97.82K |
| Q3 2018 | share | Increase | +0.84% | 775 shares | 565K | $50.86 | 92.69K |
| Q2 2018 | share | Decrease | -1.52% | -1.41K shares | -818K | $45.53 | 91.91K |
| Q1 2018 | share | Decrease | -1.41% | -1.33K shares | -994K | $51.9 | 93.33K |
| Q4 2017 | share | Decrease | -0.11% | -100 shares | 581K | $59.62 | 94.67K |
| Q3 2017 | share | Decrease | -0.54% | -516 shares | -7K | $53.99 | 94.77K |
| Q2 2017 | share | Decrease | -4.58% | -4.57K shares | -198K | $53.37 | 95.28K |
| Q1 2017 | share | Decrease | -4.15% | -4.32K shares | 275K | $52.19 | 99.86K |
| Q4 2016 | share | Decrease | -4.32% | -4.70K shares | 419K | $47.51 | 104.18K |
| Q3 2016 | share | Increase | +0.41% | 449 shares | 1.15M | $41.99 | 108.89K |
| Q2 2016 | share | Increase | +0.89% | 960 shares | 218K | $33.23 | 108.44K |
| Q1 2016 | share | Increase | +1.78% | 1.87K shares | -511K | $31.61 | 107.48K |