PENSIOENFONDS RAIL & OV – Dollar General Corporation Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$84.38M
portfolio value
PENSIOENFONDS RAIL & OV 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 | -0.20% | -712 shares | -2.13M | $239.86 | 351.82K |
| Q2 2022 | share | Decrease | -30.42% | -154.14K shares | -26.27M | $245.44 | 352.53K |
| Q1 2022 | share | 0.00% | 0 shares | -6.68M | $222.63 | 506.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 12.00M | $235.83 | 506.67K | |
| Q3 2021 | share | Decrease | -13.69% | -80.38K shares | -19.54M | $211.71 | 506.67K |
| Q2 2021 | share | 0.00% | 0 shares | 8.08M | $215.54 | 587.06K | |
| Q1 2021 | share | Increase | 0.00% | 587.06K shares | 118.95M | $201.41 | 587.06K |
| Q4 2020 | share | Decrease | -6.23% | -41.01K shares | -8.17M | $208.69 | 617.17K |
| Q3 2020 | share | 0.00% | 0 shares | 12.57M | $207.66 | 658.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 25.99M | $188.37 | 658.19K | |
| Q1 2020 | share | Increase | +12.36% | 72.38K shares | 8.02M | $149 | 658.19K |
| Q4 2019 | share | Increase | +3.50% | 19.82K shares | 1.41M | $153.58 | 585.80K |
| Q3 2019 | share | Increase | +15.95% | 77.85K shares | 23.98M | $156.19 | 565.97K |
| Q2 2019 | share | Increase | 0.00% | 488.12K shares | 65.97M | $132.51 | 488.12K |