TEXAS PERMANENT SCHOOL FUND CORP – Dollar General Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$7.70M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.29% | 1.9K shares | 287K | $239.86 | 32.11K |
| Q2 2022 | share | Increase | +0.55% | 165 shares | 726K | $245.44 | 30.21K |
| Q1 2022 | share | Decrease | -6.61% | -2.12K shares | -898K | $222.63 | 30.05K |
| Q4 2021 | share | Decrease | -11.81% | -4.30K shares | -152K | $235.83 | 32.18K |
| Q3 2021 | share | Decrease | -7.01% | -2.75K shares | -750K | $211.71 | 36.49K |
| Q2 2021 | share | Decrease | -4.08% | -1.67K shares | 202K | $215.54 | 39.24K |
| Q1 2021 | share | Decrease | -5.29% | -2.28K shares | -795K | $201.41 | 40.91K |
| Q4 2020 | share | Decrease | -7.73% | -3.62K shares | -730K | $208.69 | 43.19K |
| Q3 2020 | share | Increase | +5.54% | 2.45K shares | 1.36M | $207.66 | 46.81K |
| Q2 2020 | share | Decrease | -4.10% | -1.89K shares | 1.46M | $188.37 | 44.35K |
| Q1 2020 | share | Increase | +2.51% | 1.13K shares | -54K | $149 | 46.25K |
| Q4 2019 | share | Decrease | -5.77% | -2.76K shares | -573K | $153.58 | 45.12K |
| Q3 2019 | share | Decrease | -3.88% | -1.93K shares | 878K | $156.19 | 47.88K |
| Q2 2019 | share | Decrease | -2.59% | -1.32K shares | 632K | $132.51 | 49.81K |
| Q1 2019 | share | Decrease | -3.28% | -1.73K shares | 386K | $116.66 | 51.14K |
| Q4 2018 | share | Decrease | -11.30% | -6.73K shares | -800K | $105.41 | 52.87K |
| Q3 2018 | share | Decrease | -3.90% | -2.41K shares | 399K | $106.31 | 59.60K |
| Q2 2018 | share | Decrease | -6.95% | -4.63K shares | -120K | $95.62 | 62.02K |
| Q1 2018 | share | Decrease | -6.27% | -4.46K shares | -379K | $90.45 | 66.65K |
| Q4 2017 | share | Decrease | -1.49% | -1.07K shares | 764K | $89.68 | 71.11K |
| Q3 2017 | share | Increase | +1.85% | 1.31K shares | 741K | $77.89 | 72.19K |
| Q2 2017 | share | Decrease | -4.55% | -3.37K shares | -68K | $69.03 | 70.88K |
| Q1 2017 | share | Decrease | -2.46% | -1.87K shares | -462K | $66.52 | 74.26K |
| Q4 2016 | share | Decrease | -4.62% | -3.69K shares | 53K | $70.66 | 76.13K |
| Q3 2016 | share | Decrease | -13.30% | -12.24K shares | -3.06M | $66.55 | 79.82K |
| Q2 2016 | share | Decrease | -8.24% | -8.27K shares | 65K | $89.07 | 92.06K |
| Q1 2016 | share | Decrease | -2.57% | -2.64K shares | 1.18M | $80.88 | 100.34K |