MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Dollar General Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.54M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | +0.74% | 231 shares | -119K | $239.86 | 31.43K |
| Q2 2022 | share | Increase | +0.90% | 277 shares | 774K | $245.44 | 31.20K |
| Q1 2022 | share | Increase | +0.36% | 111 shares | -382K | $222.63 | 30.93K |
| Q4 2021 | share | Decrease | -0.62% | -193 shares | 689K | $235.83 | 30.82K |
| Q3 2021 | share | Increase | +0.58% | 180 shares | -93K | $211.71 | 31.01K |
| Q2 2021 | share | Decrease | -2.56% | -811 shares | 260K | $215.54 | 30.83K |
| Q1 2021 | share | Increase | +1.97% | 610 shares | -114K | $201.41 | 31.64K |
| Q4 2020 | share | Decrease | -9.91% | -3.41K shares | -695K | $208.69 | 31.03K |
| Q3 2020 | share | Decrease | -5.72% | -2.09K shares | 260K | $207.66 | 34.44K |
| Q2 2020 | share | Decrease | -0.59% | -218 shares | 1.41M | $188.37 | 36.54K |
| Q1 2020 | share | Increase | +0.25% | 92 shares | -168K | $149 | 36.75K |
| Q4 2019 | share | Increase | +6.57% | 2.26K shares | 251K | $153.58 | 36.66K |
| Q3 2019 | share | Decrease | -0.51% | -175 shares | 794K | $156.19 | 34.40K |
| Q2 2019 | share | Decrease | -1.41% | -495 shares | 489K | $132.51 | 34.58K |
| Q1 2019 | share | Increase | +0.87% | 304 shares | 427K | $116.66 | 35.07K |
| Q4 2018 | share | Increase | +1.39% | 476 shares | 9K | $105.41 | 34.77K |
| Q3 2018 | share | Increase | +4.68% | 1.53K shares | 519K | $106.31 | 34.29K |
| Q2 2018 | share | Decrease | -0.85% | -280 shares | 139K | $95.62 | 32.76K |
| Q1 2018 | share | Increase | +6.04% | 1.88K shares | 193K | $90.45 | 33.04K |
| Q4 2017 | share | Increase | +2.81% | 852 shares | 442K | $89.68 | 31.15K |
| Q3 2017 | share | Decrease | -1.58% | -486 shares | 236K | $77.89 | 30.30K |
| Q2 2017 | share | Increase | +0.06% | 17 shares | 74K | $69.03 | 30.79K |
| Q1 2017 | share | Increase | +3.26% | 971 shares | -62K | $66.52 | 30.77K |
| Q4 2016 | share | Decrease | -1.44% | -436 shares | 91K | $70.66 | 29.80K |
| Q3 2016 | share | Decrease | -8.65% | -2.86K shares | -995K | $66.55 | 30.24K |
| Q2 2016 | share | Decrease | -2.57% | -873 shares | 203K | $89.07 | 33.10K |
| Q1 2016 | share | Increase | +4.96% | 1.60K shares | 582K | $80.88 | 33.97K |