MANUFACTURERS LIFE INSURANCE COMPANY, THE – Dollar General Corporation Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$124.42M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | +28.57% | 115.29K shares | 25.25M | $239.86 | 518.85K |
| Q2 2022 | share | Decrease | -1.03% | -4.21K shares | 8.04M | $245.44 | 403.56K |
| Q1 2022 | share | Increase | +18.38% | 63.32K shares | 9.89M | $222.63 | 407.77K |
| Q4 2021 | share | Decrease | -11.03% | -42.7K shares | -898K | $235.83 | 344.45K |
| Q3 2021 | share | Increase | +0.63% | 2.42K shares | -1.12M | $211.71 | 387.15K |
| Q2 2021 | share | Decrease | -29.66% | -162.23K shares | -27.57M | $215.54 | 384.72K |
| Q1 2021 | share | Decrease | -5.42% | -31.34K shares | -10.79M | $201.41 | 546.96K |
| Q4 2020 | share | Decrease | -12.28% | -80.97K shares | -16.58M | $208.69 | 578.30K |
| Q3 2020 | share | Decrease | -2.48% | -16.75K shares | 48.92M | $207.66 | 659.28K |
| Q2 2020 | share | Increase | +2.46% | 16.23K shares | -10.35M | $188.37 | 676.03K |
| Q1 2020 | share | Increase | +29.50% | 150.28K shares | 20.16M | $149 | 659.79K |
| Q4 2019 | share | Decrease | -3.31% | -17.44K shares | -4.84M | $153.58 | 509.50K |
| Q3 2019 | share | Increase | +17.68% | 79.17K shares | 23.80M | $156.19 | 526.95K |
| Q2 2019 | share | Decrease | -2.99% | -13.79K shares | 5.45M | $132.51 | 447.78K |
| Q1 2019 | share | Decrease | -17.76% | -99.69K shares | -5.59M | $116.66 | 461.57K |
| Q4 2018 | share | Increase | +37.93% | 154.34K shares | 16.18M | $105.41 | 561.27K |
| Q3 2018 | share | Increase | +52.78% | 140.58K shares | 18.21M | $106.31 | 406.92K |
| Q2 2018 | share | Decrease | -17.34% | -55.87K shares | -3.88M | $95.62 | 266.34K |
| Q1 2018 | share | Decrease | -5.71% | -19.51K shares | -1.64M | $90.45 | 322.21K |
| Q4 2017 | share | Increase | +11.89% | 36.31K shares | 7.03M | $89.68 | 341.72K |
| Q3 2017 | share | Increase | +15.31% | 40.54K shares | 5.65M | $77.89 | 305.41K |
| Q2 2017 | share | Decrease | -2.18% | -5.9K shares | 213K | $69.03 | 264.86K |
| Q1 2017 | share | Increase | +2.89% | 7.61K shares | -612K | $66.52 | 270.76K |
| Q4 2016 | share | Increase | +1.16% | 3.02K shares | 1.28M | $70.66 | 263.15K |
| Q3 2016 | share | Decrease | -9.46% | -27.16K shares | -8.79M | $66.55 | 260.12K |
| Q2 2016 | share | Decrease | -3.63% | -10.82K shares | 1.32M | $89.07 | 287.29K |
| Q1 2016 | share | Increase | +0.25% | 747 shares | 4.30M | $80.88 | 298.12K |