STATE OF MICHIGAN RETIREMENT SYSTEM – Dollar General Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$14.74M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
-2.27%
quarter
Dollar General Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -300 shares | -417K | $239.86 | 61.45K |
| Q2 2022 | share | Increase | +5.65% | 3.3K shares | 2.14M | $245.44 | 61.75K |
| Q1 2022 | share | Decrease | -0.43% | -254 shares | -831K | $222.63 | 58.45K |
| Q4 2021 | share | Decrease | -1.01% | -600 shares | 1.26M | $235.83 | 58.70K |
| Q3 2021 | share | Decrease | -0.17% | -100 shares | -273K | $211.71 | 59.30K |
| Q2 2021 | share | Decrease | -3.41% | -2.1K shares | 392K | $215.54 | 59.40K |
| Q1 2021 | share | Decrease | -72.24% | -160.1K shares | -34.14M | $201.41 | 61.50K |
| Q4 2020 | share | Decrease | -0.85% | -1.9K shares | -248K | $208.69 | 221.60K |
| Q3 2020 | share | Decrease | -4.61% | -10.8K shares | 2.21M | $207.66 | 223.50K |
| Q2 2020 | share | Decrease | -15.82% | -44.03K shares | 2.60M | $188.37 | 234.30K |
| Q1 2020 | share | Decrease | -1.14% | -3.2K shares | -1.88M | $149 | 278.34K |
| Q4 2019 | share | Increase | +21.44% | 49.7K shares | 7.06M | $153.58 | 281.54K |
| Q3 2019 | share | Increase | 0.00% | 231.84K shares | 36.84M | $156.19 | 231.84K |
| Q2 2019 | share | Decrease | -7.13% | -13.9K shares | 1.21M | $132.51 | 181.04K |
| Q1 2019 | share | Increase | +6.85% | 12.5K shares | 3.53M | $116.66 | 194.94K |
| Q4 2018 | share | Decrease | -47.44% | -164.7K shares | -18.22M | $105.41 | 182.44K |
| Q3 2018 | share | Increase | +361.37% | 271.9K shares | 30.52M | $106.31 | 347.14K |
| Q2 2018 | share | Decrease | -0.92% | -700 shares | 315K | $95.62 | 75.24K |
| Q1 2018 | share | Decrease | -0.52% | -400 shares | 3K | $90.45 | 75.94K |
| Q4 2017 | share | Decrease | -3.42% | -2.7K shares | 695K | $89.68 | 76.34K |
| Q3 2017 | share | Decrease | -4.70% | -3.9K shares | 427K | $77.89 | 79.04K |
| Q2 2017 | share | Decrease | -0.60% | -500 shares | 161K | $69.03 | 82.94K |
| Q1 2017 | share | Decrease | -21.39% | -22.7K shares | -2.04M | $66.52 | 83.44K |
| Q4 2016 | share | Decrease | -6.44% | -7.3K shares | -78K | $70.66 | 106.14K |
| Q3 2016 | share | Decrease | -6.66% | -8.1K shares | -3.48M | $66.55 | 113.44K |
| Q2 2016 | share | Increase | +3.49% | 4.1K shares | 1.37M | $89.07 | 121.54K |
| Q1 2016 | share | Increase | +17.98% | 17.9K shares | 2.89M | $80.88 | 117.44K |