HANDELSBANKEN FONDER AB – Dollar General Corporation Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$17.63M
portfolio value
HANDELSBANKEN FONDER AB 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 | -12.92% | -10.90K shares | -3.08M | $239.86 | 73.50K |
| Q2 2022 | share | Increase | +15.61% | 11.39K shares | 4.46M | $245.44 | 84.41K |
| Q1 2022 | share | Decrease | -2.17% | -1.62K shares | -1.34M | $222.63 | 73.01K |
| Q4 2021 | share | Increase | +3.12% | 2.26K shares | 2.24M | $235.83 | 74.63K |
| Q3 2021 | share | Decrease | -3.70% | -2.78K shares | -910K | $211.71 | 72.37K |
| Q2 2021 | share | Decrease | -10.28% | -8.61K shares | -710K | $215.54 | 75.15K |
| Q1 2021 | share | Increase | +1.72% | 1.41K shares | -346K | $201.41 | 83.76K |
| Q4 2020 | share | Increase | +6.25% | 4.84K shares | 1.07M | $208.69 | 82.35K |
| Q3 2020 | share | Increase | +28.44% | 17.16K shares | 4.75M | $207.66 | 77.50K |
| Q2 2020 | share | Increase | 0.00% | 60.34K shares | 11.49M | $188.37 | 60.34K |
| Q4 2018 | share | Decrease | -100.00% | -2.43K shares | -266K | $105.41 | 0 |
| Q3 2018 | share | Decrease | -48.22% | -2.26K shares | -197K | $106.31 | 2.43K |
| Q2 2018 | share | Decrease | -44.74% | -3.80K shares | -332K | $95.62 | 4.69K |
| Q1 2018 | share | Increase | +41.67% | 2.5K shares | 237K | $90.45 | 8.5K |
| Q4 2017 | share | Decrease | -14.29% | -1K shares | -9K | $89.68 | 6K |
| Q3 2017 | share | Increase | 0.00% | 7K shares | 567K | $77.89 | 7K |
| Q1 2016 | share | Decrease | -100.00% | -25.43K shares | -1.82M | $80.88 | 0 |