PRUDENTIAL PLC – Dollar General Corporation Transaction History
PRUDENTIAL PLC portfolio value:
$9.25M
portfolio value
PRUDENTIAL PLC 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 | +2.51% | 945 shares | 17K | $239.86 | 38.56K |
| Q2 2022 | share | Increase | +0.89% | 332 shares | 932K | $245.44 | 37.61K |
| Q1 2022 | share | Increase | +12.01% | 3.99K shares | 450K | $222.63 | 37.28K |
| Q4 2021 | share | Decrease | -3.16% | -1.08K shares | 558K | $235.83 | 33.28K |
| Q3 2021 | share | Decrease | -6.82% | -2.51K shares | -690K | $211.71 | 34.37K |
| Q2 2021 | share | Increase | +0.27% | 100 shares | 528K | $215.54 | 36.89K |
| Q1 2021 | share | Increase | +27.06% | 7.83K shares | 1.36M | $201.41 | 36.79K |
| Q4 2020 | share | Decrease | -6.68% | -2.07K shares | -415K | $208.69 | 28.95K |
| Q3 2020 | share | Decrease | -8.13% | -2.74K shares | 70K | $207.66 | 31.03K |
| Q2 2020 | share | Increase | 0.00% | 33.77K shares | 6.43M | $188.37 | 33.77K |
| Q1 2020 | share | Decrease | -100.00% | -23.00K shares | -3.58M | $149 | 0 |
| Q4 2019 | share | Decrease | -3.64% | -868 shares | -206K | $153.58 | 23.00K |
| Q3 2019 | share | Decrease | -0.90% | -217 shares | 539K | $156.19 | 23.87K |
| Q2 2019 | share | Increase | +12.36% | 2.65K shares | 697K | $132.51 | 24.08K |
| Q1 2019 | share | Increase | 0.00% | 21.43K shares | 2.55M | $116.66 | 21.43K |
| Q2 2018 | share | Decrease | -100.00% | -2.4K shares | -225K | $95.62 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.4K shares | 225K | $90.45 | 2.4K |
| Q1 2017 | share | Decrease | -100.00% | -5.6K shares | -415K | $66.52 | 0 |
| Q4 2016 | share | Decrease | -9.68% | -600 shares | -19K | $70.66 | 5.6K |
| Q3 2016 | share | Decrease | -69.61% | -14.2K shares | -1.48M | $66.55 | 6.2K |
| Q2 2016 | share | 0.00% | 0 shares | 172K | $89.07 | 20.4K | |
| Q1 2016 | share | Increase | +43.66% | 6.2K shares | 725K | $80.88 | 20.4K |