MITSUBISHI UFJ TRUST & BANKING CORP – Dollar General Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$46.00M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | Decrease | -20.79% | -50.35K shares | -13.43M | $239.86 | 191.81K |
| Q2 2022 | share | Increase | +1.87% | 4.44K shares | 6.51M | $245.44 | 242.17K |
| Q1 2022 | share | Decrease | -2.48% | -6.04K shares | -4.56M | $222.63 | 237.73K |
| Q4 2021 | share | Decrease | -3.93% | -9.96K shares | 3.66M | $235.83 | 243.77K |
| Q3 2021 | share | Decrease | -2.22% | -5.76K shares | -2.32M | $211.71 | 253.74K |
| Q2 2021 | share | Decrease | -19.08% | -61.19K shares | -8.93M | $215.54 | 259.50K |
| Q1 2021 | share | Decrease | -14.01% | -52.25K shares | -13.33M | $201.41 | 320.69K |
| Q4 2020 | share | Increase | +10.15% | 34.35K shares | 7.45M | $208.69 | 372.94K |
| Q3 2020 | share | Increase | +2.61% | 8.60K shares | 8.10M | $207.66 | 338.59K |
| Q2 2020 | share | Increase | +2.85% | 9.14K shares | 14.41M | $188.37 | 329.98K |
| Q1 2020 | share | Increase | +3.88% | 11.99K shares | 276K | $149 | 320.84K |
| Q4 2019 | share | Decrease | -1.69% | -5.32K shares | -2.07M | $153.58 | 308.85K |
| Q3 2019 | share | Increase | +5.83% | 17.31K shares | 9.73M | $156.19 | 314.17K |
| Q2 2019 | share | Increase | +16.85% | 42.80K shares | 10.18M | $132.51 | 296.86K |
| Q1 2019 | share | Increase | +0.30% | 763 shares | 2.94M | $116.66 | 254.06K |
| Q4 2018 | share | Increase | +10.60% | 24.26K shares | 2.34M | $105.41 | 253.29K |
| Q3 2018 | share | Decrease | -60.35% | -348.54K shares | -31.91M | $106.31 | 229.02K |
| Q2 2018 | share | Increase | +3.23% | 18.09K shares | 4.61M | $95.62 | 577.57K |
| Q1 2018 | share | Increase | +0.84% | 4.64K shares | 734K | $90.45 | 559.47K |
| Q4 2017 | share | Decrease | -1.64% | -9.26K shares | 5.88M | $89.68 | 554.83K |
| Q3 2017 | share | Decrease | -0.85% | -4.85K shares | 4.70M | $77.89 | 564.09K |
| Q2 2017 | share | Decrease | -0.81% | -4.63K shares | 1.02M | $69.03 | 568.95K |
| Q1 2017 | share | Decrease | -0.16% | -894 shares | -2.55M | $66.52 | 573.58K |
| Q4 2016 | share | Decrease | -7.71% | -48.00K shares | -1.01M | $70.66 | 574.48K |
| Q3 2016 | share | Decrease | -0.32% | -2.00K shares | -15.13M | $66.55 | 622.49K |
| Q2 2016 | share | Increase | +4.64% | 27.70K shares | 7.61M | $89.07 | 624.49K |
| Q1 2016 | share | Increase | +1.33% | 7.81K shares | 8.75M | $80.88 | 596.79K |