COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Dollar General Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$7.96M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | Decrease | -0.32% | -108 shares | -212K | $239.86 | 33.20K |
| Q2 2022 | share | Increase | +7.44% | 2.30K shares | 1.27M | $245.44 | 33.31K |
| Q1 2022 | share | Increase | +5.87% | 1.71K shares | -4K | $222.63 | 31.00K |
| Q4 2021 | share | Decrease | -1.06% | -315 shares | 627K | $235.83 | 29.28K |
| Q3 2021 | share | Increase | +0.02% | 6 shares | -125K | $211.71 | 29.6K |
| Q2 2021 | share | Decrease | -3.42% | -1.04K shares | 195K | $215.54 | 29.59K |
| Q1 2021 | share | Increase | +0.09% | 29 shares | -229K | $201.41 | 30.64K |
| Q4 2020 | share | Increase | +32.67% | 7.53K shares | 1.60M | $208.69 | 30.61K |
| Q3 2020 | share | Increase | +60.30% | 8.68K shares | 2.09M | $207.66 | 23.07K |
| Q2 2020 | share | Decrease | -11.51% | -1.87K shares | 286K | $188.37 | 14.39K |
| Q1 2020 | share | Decrease | -0.79% | -129 shares | -101K | $149 | 16.26K |
| Q4 2019 | share | Decrease | -0.47% | -78 shares | -61K | $153.58 | 16.39K |
| Q3 2019 | share | Increase | +8.63% | 1.30K shares | 568K | $156.19 | 16.47K |
| Q2 2019 | share | Decrease | -1.33% | -204 shares | 216K | $132.51 | 15.16K |
| Q1 2019 | share | Increase | +7.17% | 1.02K shares | 284K | $116.66 | 15.36K |
| Q4 2018 | share | Decrease | -34.19% | -7.44K shares | -832K | $105.41 | 14.34K |
| Q3 2018 | share | Decrease | -18.11% | -4.81K shares | -242K | $106.31 | 21.79K |
| Q2 2018 | share | Increase | +15.26% | 3.52K shares | 464K | $95.62 | 26.60K |
| Q1 2018 | share | Decrease | -0.93% | -217 shares | -7K | $90.45 | 23.08K |
| Q4 2017 | share | Increase | +9.98% | 2.11K shares | 450K | $89.68 | 23.30K |
| Q3 2017 | share | Increase | +13.04% | 2.44K shares | 366K | $77.89 | 21.18K |
| Q2 2017 | share | Decrease | -0.58% | -110 shares | 36K | $69.03 | 18.74K |
| Q1 2017 | share | Increase | +29.40% | 4.28K shares | 236K | $66.52 | 18.85K |
| Q4 2016 | share | Decrease | -1.58% | -234 shares | 43K | $70.66 | 14.57K |
| Q3 2016 | share | Decrease | -34.84% | -7.91K shares | -1.1M | $66.55 | 14.80K |
| Q2 2016 | share | Increase | +5.24% | 1.13K shares | 288K | $89.07 | 22.72K |
| Q1 2016 | share | Increase | +13.58% | 2.58K shares | 482K | $80.88 | 21.59K |