OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Dollar General Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$8.63M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.97% | -1.49K shares | -566K | $239.86 | 36.01K |
| Q2 2022 | share | Increase | +99.95% | 18.74K shares | 5.02M | $245.44 | 37.50K |
| Q1 2022 | share | Decrease | -2.19% | -420 shares | -346K | $222.63 | 18.75K |
| Q4 2021 | share | Decrease | -3.03% | -600 shares | 327K | $235.83 | 19.17K |
| Q3 2021 | share | Decrease | -3.33% | -682 shares | -232K | $211.71 | 19.77K |
| Q2 2021 | share | Decrease | -57.71% | -27.91K shares | -5.37M | $215.54 | 20.45K |
| Q1 2021 | share | Increase | +0.97% | 464 shares | -273K | $201.41 | 48.37K |
| Q4 2020 | share | Decrease | -14.94% | -8.41K shares | -1.73M | $208.69 | 47.91K |
| Q3 2020 | share | Decrease | -6.79% | -4.1K shares | 295K | $207.66 | 56.32K |
| Q2 2020 | share | Decrease | -47.43% | -54.51K shares | -5.84M | $188.37 | 60.42K |
| Q1 2020 | share | Decrease | -1.24% | -1.44K shares | -797K | $149 | 114.93K |
| Q4 2019 | share | Increase | +103.41% | 59.16K shares | 9.05M | $153.58 | 116.38K |
| Q3 2019 | share | Decrease | -7.39% | -4.56K shares | 744K | $156.19 | 57.21K |
| Q2 2019 | share | Decrease | -30.44% | -27.03K shares | -2.24M | $132.51 | 61.78K |
| Q1 2019 | share | Decrease | -1.57% | -1.41K shares | 844K | $116.66 | 88.81K |
| Q4 2018 | share | Decrease | -5.36% | -5.11K shares | -669K | $105.41 | 90.23K |
| Q3 2018 | share | Increase | +0.37% | 350 shares | 1.05M | $106.31 | 95.34K |
| Q2 2018 | share | Increase | +46.97% | 30.35K shares | 3.32M | $95.62 | 94.99K |
| Q1 2018 | share | Increase | +0.01% | 8 shares | 809K | $90.45 | 64.63K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $89.68 | 64.62K | |
| Q3 2017 | share | Decrease | -0.21% | -139 shares | 569K | $77.89 | 64.62K |
| Q2 2017 | share | Increase | +4.86% | 3K shares | 362K | $69.03 | 64.76K |
| Q1 2017 | share | Increase | +0.82% | 500 shares | -231K | $66.52 | 61.76K |
| Q4 2016 | share | Decrease | -40.78% | -42.18K shares | -2.70M | $70.66 | 61.26K |
| Q3 2016 | share | Increase | +24.11% | 20.09K shares | -595K | $66.55 | 103.45K |
| Q2 2016 | share | Increase | +21.23% | 14.6K shares | 1.95M | $89.07 | 83.36K |
| Q1 2016 | share | Increase | +0.67% | 458 shares | 977K | $80.88 | 68.76K |