SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Dollar General Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$4.93M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | -22.35% | -5.91K shares | -1.56M | $239.86 | 20.55K |
| Q2 2022 | share | Decrease | -11.03% | -3.28K shares | -127K | $245.44 | 26.47K |
| Q1 2022 | share | Increase | +0.91% | 269 shares | -328K | $222.63 | 29.75K |
| Q4 2021 | share | Decrease | -0.96% | -285 shares | 638K | $235.83 | 29.48K |
| Q3 2021 | share | Decrease | -1.00% | -302 shares | -192K | $211.71 | 29.77K |
| Q2 2021 | share | Decrease | -4.45% | -1.40K shares | 130K | $215.54 | 30.07K |
| Q1 2021 | share | Increase | +69.06% | 12.85K shares | 2.46M | $201.41 | 31.47K |
| Q4 2020 | share | Increase | +8.60% | 1.47K shares | 322K | $208.69 | 18.61K |
| Q3 2020 | share | Increase | +2.56% | 428 shares | 409K | $207.66 | 17.14K |
| Q2 2020 | share | Increase | +1.26% | 208 shares | 692K | $188.37 | 16.71K |
| Q1 2020 | share | Decrease | -2.52% | -426 shares | -149K | $149 | 16.50K |
| Q4 2019 | share | Decrease | -4.91% | -874 shares | -189K | $153.58 | 16.93K |
| Q3 2019 | share | Increase | +8.63% | 1.41K shares | 615K | $156.19 | 17.80K |
| Q2 2019 | share | Decrease | -19.19% | -3.89K shares | -205K | $132.51 | 16.39K |
| Q1 2019 | share | Increase | +5.05% | 975 shares | 333K | $116.66 | 20.28K |
| Q4 2018 | share | Increase | +3.85% | 716 shares | 55K | $105.41 | 19.31K |
| Q3 2018 | share | Decrease | -0.75% | -140 shares | 185K | $106.31 | 18.59K |
| Q2 2018 | share | Increase | +0.45% | 84 shares | 103K | $95.62 | 18.73K |
| Q1 2018 | share | Decrease | -5.19% | -1.02K shares | -85K | $90.45 | 18.65K |
| Q4 2017 | share | Decrease | -8.72% | -1.87K shares | 83K | $89.68 | 19.67K |
| Q3 2017 | share | Increase | +0.66% | 142 shares | 203K | $77.89 | 21.54K |
| Q2 2017 | share | Decrease | -5.92% | -1.34K shares | -43K | $69.03 | 21.40K |
| Q1 2017 | share | Increase | +9.77% | 2.02K shares | 51K | $66.52 | 22.75K |
| Q4 2016 | share | Decrease | -7.32% | -1.63K shares | -30K | $70.66 | 20.72K |
| Q3 2016 | share | Decrease | -1.23% | -278 shares | -563K | $66.55 | 22.36K |
| Q2 2016 | share | Increase | +1.05% | 236 shares | 210K | $89.07 | 22.64K |
| Q1 2016 | share | Increase | +3.26% | 707 shares | 359K | $80.88 | 22.40K |