SOMPO ASSET MANAGEMENT CO., LTD. – Principal Financial Group, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$480,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | +62.04% | 2.55K shares | 206K | $72.15 | 6.66K |
| Q2 2022 | share | Decrease | -47.84% | -3.77K shares | -304K | $66.79 | 4.11K |
| Q1 2022 | share | Decrease | -32.59% | -3.81K shares | -267K | $73.41 | 7.88K |
| Q4 2021 | share | Decrease | -11.77% | -1.56K shares | -8K | $72.11 | 11.69K |
| Q3 2021 | share | Decrease | -18.71% | -3.05K shares | -177K | $63.8 | 13.25K |
| Q2 2021 | share | Decrease | -45.36% | -13.53K shares | -759K | $62.02 | 16.3K |
| Q1 2021 | share | Decrease | -9.74% | -3.22K shares | 149K | $58.31 | 29.83K |
| Q4 2020 | share | Decrease | -1.20% | -400 shares | 293K | $47.77 | 33.05K |
| Q3 2020 | share | Decrease | -41.59% | -23.82K shares | -1.03M | $38.34 | 33.45K |
| Q2 2020 | share | Decrease | -12.83% | -8.43K shares | 320K | $39.03 | 57.27K |
| Q1 2020 | share | Increase | +14.66% | 8.4K shares | -1.09M | $29.03 | 65.7K |
| Q4 2019 | share | Increase | +28.30% | 12.64K shares | 600K | $50.31 | 57.3K |
| Q3 2019 | share | Increase | +34.60% | 11.48K shares | 630K | $51.74 | 44.66K |
| Q2 2019 | share | Increase | +1.37% | 450 shares | 279K | $51.9 | 33.18K |
| Q1 2019 | share | Decrease | -16.57% | -6.5K shares | -90K | $44.51 | 32.73K |
| Q4 2018 | share | Decrease | -39.70% | -25.83K shares | -2.07M | $38.76 | 39.23K |
| Q3 2018 | share | Increase | +9.01% | 5.38K shares | 652K | $50.86 | 65.06K |
| Q2 2018 | share | Increase | +19.59% | 9.77K shares | 120K | $45.53 | 59.68K |
| Q1 2018 | share | Decrease | -1.71% | -870 shares | -543K | $51.9 | 49.90K |
| Q4 2017 | share | Decrease | -0.94% | -480 shares | 285K | $59.62 | 50.77K |
| Q3 2017 | share | Increase | +1.93% | 970 shares | 76K | $53.99 | 51.25K |
| Q2 2017 | share | Increase | +26.06% | 10.39K shares | 705K | $53.37 | 50.28K |
| Q1 2017 | share | Decrease | -4.52% | -1.89K shares | 100K | $52.19 | 39.89K |
| Q4 2016 | share | Increase | 0.00% | 41.78K shares | 2.41M | $47.51 | 41.78K |