SHELL ASSET MANAGEMENT CO – Dollar General Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$18.38M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | +113.57% | 40.75K shares | 9.57M | $239.86 | 76.64K |
| Q2 2022 | share | Decrease | -13.86% | -5.77K shares | -466K | $245.44 | 35.88K |
| Q1 2022 | share | Decrease | -14.41% | -7.01K shares | -2.20M | $222.63 | 41.66K |
| Q4 2021 | share | Decrease | -36.63% | -28.14K shares | -4.81M | $235.83 | 48.67K |
| Q3 2021 | share | Decrease | -32.53% | -37.04K shares | -8.34M | $211.71 | 76.81K |
| Q2 2021 | share | Decrease | -2.39% | -2.79K shares | 1.00M | $215.54 | 113.85K |
| Q1 2021 | share | Increase | +79.94% | 51.82K shares | 10.00M | $201.41 | 116.64K |
| Q4 2020 | share | Increase | +55.10% | 23.02K shares | 4.87M | $208.69 | 64.82K |
| Q3 2020 | share | Increase | +3.62% | 1.46K shares | 1.07M | $207.66 | 41.79K |
| Q2 2020 | share | Increase | +7.79% | 2.91K shares | 2.03M | $188.37 | 40.33K |
| Q1 2020 | share | Decrease | -10.36% | -4.32K shares | -861K | $149 | 37.42K |
| Q4 2019 | share | Increase | +14.69% | 5.34K shares | 726K | $153.58 | 41.74K |
| Q3 2019 | share | Decrease | -12.41% | -5.15K shares | 169K | $156.19 | 36.40K |
| Q2 2019 | share | Decrease | -7.33% | -3.28K shares | 267K | $132.51 | 41.56K |
| Q1 2019 | share | Increase | +3.23% | 1.40K shares | 654K | $116.66 | 44.84K |
| Q4 2018 | share | Decrease | -3.27% | -1.46K shares | -213K | $105.41 | 43.44K |
| Q3 2018 | share | Increase | +2.02% | 891 shares | 568K | $106.31 | 44.91K |
| Q2 2018 | share | Decrease | -13.65% | -6.95K shares | -428K | $95.62 | 44.02K |
| Q1 2018 | share | Decrease | -10.43% | -5.93K shares | -525K | $90.45 | 50.98K |
| Q4 2017 | share | Increase | +80.06% | 25.30K shares | 2.73M | $89.68 | 56.91K |
| Q3 2017 | share | Decrease | -16.59% | -6.28K shares | -170K | $77.89 | 31.60K |
| Q2 2017 | share | 0.00% | 0 shares | 90K | $69.03 | 37.89K | |
| Q1 2017 | share | Increase | +7.14% | 2.52K shares | 22K | $66.52 | 37.89K |
| Q4 2016 | share | Decrease | -39.04% | -22.65K shares | -1.44M | $70.66 | 35.36K |
| Q3 2016 | share | Decrease | -8.47% | -5.36K shares | -1.89M | $66.55 | 58.01K |
| Q2 2016 | share | Increase | +13.93% | 7.75K shares | 1.19M | $89.07 | 63.38K |
| Q1 2016 | share | Decrease | -4.81% | -2.81K shares | 562K | $80.88 | 55.63K |