KOREA INVESTMENT CORP – Dollar General Corporation Transaction History
KOREA INVESTMENT CORP portfolio value:
$93.13M
portfolio value
KOREA INVESTMENT 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 | +5.29% | 19.5K shares | 2.62M | $239.86 | 388.30K |
| Q2 2022 | share | Decrease | -12.17% | -51.08K shares | -2.96M | $245.44 | 368.80K |
| Q1 2022 | share | Decrease | -8.72% | -40.13K shares | -15.00M | $222.63 | 419.88K |
| Q4 2021 | share | Increase | +10.01% | 41.86K shares | 19.77M | $235.83 | 460.01K |
| Q3 2021 | share | Decrease | -7.03% | -31.61K shares | -8.61M | $211.71 | 418.15K |
| Q2 2021 | share | Decrease | -13.74% | -71.66K shares | -8.32M | $215.54 | 449.76K |
| Q1 2021 | share | Decrease | -7.59% | -42.81K shares | -13.01M | $201.41 | 521.43K |
| Q4 2020 | share | Increase | +5.65% | 30.15K shares | 6.70M | $208.69 | 564.25K |
| Q3 2020 | share | Increase | +3.83% | 19.7K shares | 13.96M | $207.66 | 534.1K |
| Q2 2020 | share | Decrease | -5.82% | -31.81K shares | 15.51M | $188.37 | 514.4K |
| Q1 2020 | share | Increase | +13.41% | 64.6K shares | 7.36M | $149 | 546.21K |
| Q4 2019 | share | Increase | +4.65% | 21.4K shares | 1.97M | $153.58 | 481.61K |
| Q3 2019 | share | Decrease | -1.16% | -5.4K shares | 10.21M | $156.19 | 460.21K |
| Q2 2019 | share | Increase | +8.10% | 34.9K shares | 11.54M | $132.51 | 465.61K |
| Q1 2019 | share | Decrease | -1.67% | -7.32K shares | 4.04M | $116.66 | 430.71K |
| Q4 2018 | share | Increase | +4.04% | 17K shares | 1.32M | $105.41 | 438.03K |
| Q3 2018 | share | Decrease | -6.79% | -30.69K shares | 1.47M | $106.31 | 421.03K |
| Q2 2018 | share | Increase | +1.46% | 6.5K shares | 2.88M | $95.62 | 451.72K |
| Q1 2018 | share | Decrease | -12.27% | -62.25K shares | -5.55M | $90.45 | 445.22K |
| Q4 2017 | share | Increase | +178.40% | 325.2K shares | 32.42M | $89.68 | 507.48K |
| Q3 2017 | share | Increase | +57.94% | 66.87K shares | 6.45M | $77.89 | 182.28K |
| Q2 2017 | share | Decrease | -9.54% | -12.16K shares | -576K | $69.03 | 115.41K |
| Q1 2017 | share | Increase | +33.69% | 32.14K shares | 1.82M | $66.52 | 127.58K |
| Q4 2016 | share | Decrease | -51.75% | -102.36K shares | -6.77M | $70.66 | 95.43K |
| Q3 2016 | share | Decrease | -60.12% | -298.19K shares | -32.77M | $66.55 | 197.79K |
| Q2 2016 | share | Increase | +13.45% | 58.8K shares | 9.2M | $89.07 | 495.99K |
| Q1 2016 | share | Increase | +607.51% | 375.4K shares | 32.98M | $80.88 | 437.19K |