ASSET MANAGEMENT ONE CO., LTD. – Dollar General Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$26.24M
portfolio value
ASSET MANAGEMENT ONE CO., 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 | Increase | +3.08% | 3.27K shares | 193K | $239.86 | 109.40K |
| Q2 2022 | share | Decrease | -25.92% | -37.14K shares | -5.84M | $245.44 | 106.13K |
| Q1 2022 | share | Decrease | -7.93% | -12.34K shares | -4.46M | $222.63 | 143.27K |
| Q4 2021 | share | Decrease | -2.96% | -4.74K shares | 2.33M | $235.83 | 155.61K |
| Q3 2021 | share | Decrease | -6.28% | -10.74K shares | -3.00M | $211.71 | 160.36K |
| Q2 2021 | share | Decrease | -6.35% | -11.60K shares | 5K | $215.54 | 171.10K |
| Q1 2021 | share | Increase | +1.98% | 3.54K shares | -840K | $201.41 | 182.70K |
| Q4 2020 | share | Increase | +2.15% | 3.77K shares | 1.09M | $208.69 | 179.16K |
| Q3 2020 | share | Increase | +0.91% | 1.58K shares | 3.65M | $207.66 | 175.38K |
| Q2 2020 | share | Decrease | -3.50% | -6.30K shares | 5.91M | $188.37 | 173.79K |
| Q1 2020 | share | Increase | +0.55% | 987 shares | -740K | $149 | 180.10K |
| Q4 2019 | share | Decrease | -4.37% | -8.19K shares | -1.83M | $153.58 | 179.11K |
| Q3 2019 | share | Increase | +7.91% | 13.72K shares | 6.30M | $156.19 | 187.31K |
| Q2 2019 | share | Increase | +5.73% | 9.40K shares | 3.87M | $132.51 | 173.58K |
| Q1 2019 | share | Decrease | -64.48% | -298.03K shares | -30.32M | $116.66 | 164.18K |
| Q4 2018 | share | Increase | +0.27% | 1.24K shares | -466K | $105.41 | 462.21K |
| Q3 2018 | share | Increase | +2.21% | 9.96K shares | 5.89M | $106.31 | 460.96K |
| Q2 2018 | share | Decrease | -2.52% | -11.66K shares | 1.19M | $95.62 | 451.00K |
| Q1 2018 | share | Increase | +3.97% | 17.67K shares | 1.90M | $90.45 | 462.67K |
| Q4 2017 | share | Increase | +2.46% | 10.66K shares | 6.19M | $89.68 | 444.99K |
| Q3 2017 | share | Increase | +0.16% | 677 shares | 3.94M | $77.89 | 434.33K |
| Q2 2017 | share | Decrease | -2.91% | -12.98K shares | 66K | $69.03 | 433.65K |
| Q1 2017 | share | Decrease | -9.57% | -47.26K shares | -5.41M | $66.52 | 446.64K |
| Q4 2016 | share | Increase | 0.00% | 493.91K shares | 36.58M | $70.66 | 493.91K |
| Q3 2016 | share | 0.00% | 0 shares | -679K | $66.55 | 27.80K | |
| Q2 2016 | share | Decrease | -4.79% | -1.4K shares | 97K | $89.07 | 27.80K |
| Q1 2016 | share | Increase | +13.01% | 3.36K shares | 637K | $80.88 | 29.20K |