ROYAL LONDON ASSET MANAGEMENT LTD – Dollar General Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$18.52M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -5.20% | -4.23K shares | -1.47M | $239.86 | 77.19K |
| Q2 2022 | share | Decrease | -2.62% | -2.19K shares | 1.38M | $245.44 | 81.42K |
| Q1 2022 | share | Increase | +0.06% | 54 shares | -1.08M | $222.63 | 83.61K |
| Q4 2021 | share | Decrease | -2.89% | -2.48K shares | 1.45M | $235.83 | 83.55K |
| Q3 2021 | share | Decrease | -3.46% | -3.08K shares | -1.16M | $211.71 | 86.04K |
| Q2 2021 | share | Decrease | -5.02% | -4.71K shares | 399K | $215.54 | 89.13K |
| Q1 2021 | share | Increase | +2.36% | 2.16K shares | -265K | $201.41 | 93.84K |
| Q4 2020 | share | Decrease | -4.83% | -4.64K shares | -922K | $208.69 | 91.68K |
| Q3 2020 | share | 0.00% | 0 shares | 1.89M | $207.66 | 96.33K | |
| Q2 2020 | share | Decrease | -4.02% | -4.03K shares | 3.57M | $188.37 | 96.33K |
| Q1 2020 | share | Decrease | -0.35% | -352 shares | -1.11M | $149 | 100.36K |
| Q4 2019 | share | Decrease | -1.54% | -1.58K shares | -411K | $153.58 | 100.71K |
| Q3 2019 | share | Decrease | -2.04% | -2.13K shares | 2.14M | $156.19 | 102.29K |
| Q2 2019 | share | Decrease | -1.89% | -2.01K shares | 1.41M | $132.51 | 104.42K |
| Q1 2019 | share | Decrease | -9.15% | -10.71K shares | 157K | $116.66 | 106.43K |
| Q4 2018 | share | Increase | +7.11% | 7.77K shares | 589K | $105.41 | 117.15K |
| Q3 2018 | share | Decrease | -3.51% | -3.98K shares | 777K | $106.31 | 109.38K |
| Q2 2018 | share | Increase | +22.50% | 20.82K shares | 2.48M | $95.62 | 113.36K |
| Q2 2016 | share | Decrease | -98.39% | -5.64M shares | -58.30M | $89.07 | 92.54K |
| Q1 2016 | share | Increase | +5716.74% | 5.64M shares | 59.88M | $80.88 | 5.74M |