STATE OF ALASKA, DEPARTMENT OF REVENUE – Dollar General Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$13.66M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | +0.97% | 550 shares | -183K | $239.86 | 56.98K |
| Q2 2022 | share | Increase | +21.45% | 9.96K shares | 3.50M | $245.44 | 56.43K |
| Q1 2022 | share | Decrease | -4.77% | -2.32K shares | -1.16M | $222.63 | 46.46K |
| Q4 2021 | share | Decrease | -8.46% | -4.51K shares | 199K | $235.83 | 48.79K |
| Q3 2021 | share | Decrease | -2.53% | -1.38K shares | -525K | $211.71 | 53.30K |
| Q2 2021 | share | Decrease | -44.78% | -44.34K shares | -8.23M | $215.54 | 54.68K |
| Q1 2021 | share | Decrease | -6.00% | -6.32K shares | -2.09M | $201.41 | 99.02K |
| Q4 2020 | share | Decrease | -4.55% | -5.01K shares | -980K | $208.69 | 105.35K |
| Q3 2020 | share | Increase | +41.28% | 32.25K shares | 8.25M | $207.66 | 110.37K |
| Q2 2020 | share | Increase | +8.19% | 5.91K shares | 3.97M | $188.37 | 78.12K |
| Q1 2020 | share | Increase | +6.81% | 4.60K shares | 360K | $149 | 72.20K |
| Q4 2019 | share | Decrease | -10.46% | -7.89K shares | -1.45M | $153.58 | 67.60K |
| Q3 2019 | share | Decrease | -47.71% | -68.88K shares | -7.51M | $156.19 | 75.49K |
| Q2 2019 | share | Increase | +3.67% | 5.10K shares | 2.9M | $132.51 | 144.38K |
| Q1 2019 | share | Increase | +2.30% | 3.13K shares | 1.9M | $116.66 | 139.27K |
| Q4 2018 | share | Increase | +77.90% | 59.61K shares | 6.35M | $105.41 | 136.14K |
| Q3 2018 | share | Increase | +58.57% | 28.26K shares | 3.60M | $106.31 | 76.52K |
| Q2 2018 | share | Increase | +52.77% | 16.67K shares | 1.80M | $95.62 | 48.26K |
| Q1 2018 | share | Increase | +26.46% | 6.61K shares | 632K | $90.45 | 31.59K |
| Q4 2017 | share | Increase | +213.43% | 17.01K shares | 1.67M | $89.68 | 24.98K |
| Q3 2017 | share | Increase | 0.00% | 7.97K shares | 645K | $77.89 | 7.97K |
| Q4 2016 | share | Decrease | -100.00% | -5.54K shares | -388K | $70.66 | 0 |
| Q3 2016 | share | Increase | +6.10% | 319 shares | -103K | $66.55 | 5.54K |
| Q2 2016 | share | Decrease | -82.23% | -24.19K shares | -2.02M | $89.07 | 5.22K |
| Q1 2016 | share | Increase | +244.42% | 20.87K shares | 1.90M | $80.88 | 29.42K |