APG ASSET MANAGEMENT N.V. – Dollar General Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$79.36M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -40.78% | -223.17K shares | -49.13M | $239.86 | 324.15K |
| Q2 2022 | share | Decrease | -7.77% | -46.1K shares | 9.75M | $245.44 | 547.32K |
| Q1 2022 | share | Decrease | -5.07% | -31.69K shares | -10.89M | $222.63 | 593.42K |
| Q4 2021 | share | Increase | +8.92% | 51.2K shares | 24.58M | $235.83 | 625.12K |
| Q3 2021 | share | Decrease | -6.52% | -40K shares | -6.96M | $211.71 | 573.92K |
| Q2 2021 | share | Decrease | -1.03% | -6.4K shares | 5.07M | $215.54 | 613.92K |
| Q1 2021 | share | Decrease | -16.58% | -123.28K shares | -20.86M | $201.41 | 620.32K |
| Q4 2020 | share | Decrease | -16.33% | -145.11K shares | -31.05M | $208.69 | 743.61K |
| Q3 2020 | share | Decrease | -0.88% | -7.9K shares | 6.78M | $207.66 | 888.72K |
| Q2 2020 | share | Increase | +2.95% | 25.69K shares | 20.56M | $188.37 | 896.62K |
| Q1 2020 | share | Decrease | -56.82% | -1.14M shares | -148.72M | $149 | 870.93K |
| Q4 2019 | share | Decrease | -13.06% | -302.97K shares | -57.94M | $153.58 | 2.01M |
| Q3 2019 | share | Increase | +6.29% | 137.34K shares | 79.17M | $156.19 | 2.31M |
| Q2 2019 | share | Increase | +22.89% | 406.5K shares | 70.33M | $132.51 | 2.18M |
| Q1 2019 | share | Increase | +6.23% | 104.2K shares | 30.63M | $116.66 | 1.77M |
| Q4 2018 | share | Increase | +40.98% | 485.9K shares | 46.46M | $105.41 | 1.67M |
| Q3 2018 | share | Increase | +4.14% | 47.1K shares | 15.42M | $106.31 | 1.18M |
| Q2 2018 | share | Increase | +70.85% | 472.2K shares | 45.46M | $95.62 | 1.13M |
| Q1 2018 | share | Increase | +70.24% | 275K shares | 20.37M | $90.45 | 666.49K |
| Q4 2017 | share | Decrease | -0.61% | -2.4K shares | -1.60M | $89.68 | 391.49K |
| Q3 2017 | share | Decrease | -20.09% | -99K shares | -3.60M | $77.89 | 393.89K |
| Q2 2017 | share | 0.00% | 0 shares | 1.16M | $69.03 | 492.89K | |
| Q1 2017 | share | Decrease | -6.10% | -31.99K shares | -2.49M | $66.52 | 492.89K |
| Q4 2016 | share | Decrease | -29.87% | -223.6K shares | -15.52M | $70.66 | 524.89K |
| Q3 2016 | share | Increase | +61.91% | 286.2K shares | 8.93M | $66.55 | 748.49K |
| Q2 2016 | share | Increase | +10.20% | 42.8K shares | 7.54M | $89.07 | 462.29K |
| Q1 2016 | share | Increase | +10.65% | 40.37K shares | 8.66M | $80.88 | 419.49K |