NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Dollar General Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$6.49M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | Increase | +1.78% | 474 shares | -34K | $239.86 | 27.07K |
| Q2 2022 | share | Decrease | -5.99% | -1.69K shares | 229K | $245.44 | 26.59K |
| Q1 2022 | share | Increase | +2.18% | 605 shares | -231K | $222.63 | 28.29K |
| Q4 2021 | share | Increase | +1.15% | 315 shares | 723K | $235.83 | 27.69K |
| Q3 2021 | share | Increase | +0.18% | 49 shares | -106K | $211.71 | 27.37K |
| Q2 2021 | share | Increase | +6.80% | 1.74K shares | 729K | $215.54 | 27.32K |
| Q1 2021 | share | Decrease | -2.30% | -601 shares | -323K | $201.41 | 25.58K |
| Q4 2020 | share | Decrease | -0.55% | -145 shares | -13K | $208.69 | 26.18K |
| Q3 2020 | share | Decrease | -16.40% | -5.16K shares | -481K | $207.66 | 26.33K |
| Q2 2020 | share | Decrease | -8.89% | -3.07K shares | 780K | $188.37 | 31.49K |
| Q1 2020 | share | Increase | +1.60% | 545 shares | -87K | $149 | 34.57K |
| Q4 2019 | share | Decrease | -7.22% | -2.64K shares | -521K | $153.58 | 34.02K |
| Q3 2019 | share | Increase | +1.77% | 637 shares | 958K | $156.19 | 36.67K |
| Q2 2019 | share | Increase | +4.13% | 1.42K shares | 742K | $132.51 | 36.03K |
| Q1 2019 | share | Decrease | -5.21% | -1.90K shares | 183K | $116.66 | 34.61K |
| Q4 2018 | share | Decrease | -4.46% | -1.70K shares | -231K | $105.41 | 36.51K |
| Q3 2018 | share | Increase | +2.39% | 892 shares | 497K | $106.31 | 38.21K |
| Q2 2018 | share | Increase | +4.66% | 1.66K shares | 344K | $95.62 | 37.32K |
| Q1 2018 | share | Decrease | -5.31% | -1.99K shares | -168K | $90.45 | 35.66K |
| Q4 2017 | share | Increase | 0.00% | 37.66K shares | 3.50M | $89.68 | 37.66K |