MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Dollar General Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$35.12M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | Increase | +9.95% | 13.25K shares | 2.43M | $239.86 | 146.42K |
| Q2 2022 | share | Increase | +5.55% | 7.00K shares | 4.59M | $245.44 | 133.17K |
| Q1 2022 | share | Increase | +9.39% | 10.83K shares | 930K | $222.63 | 126.16K |
| Q4 2021 | share | Increase | +13.00% | 13.27K shares | 5.50M | $235.83 | 115.32K |
| Q3 2021 | share | Increase | +7.28% | 6.92K shares | 1.06M | $211.71 | 102.05K |
| Q2 2021 | share | Increase | +12.97% | 10.92K shares | 3.52M | $215.54 | 95.13K |
| Q1 2021 | share | Increase | +12.00% | 9.02K shares | 1.25M | $201.41 | 84.20K |
| Q4 2020 | share | Increase | +6.88% | 4.83K shares | 1.06M | $208.69 | 75.18K |
| Q3 2020 | share | Increase | +16.62% | 10.02K shares | 3.25M | $207.66 | 70.34K |
| Q2 2020 | share | Increase | +11.55% | 6.24K shares | 3.32M | $188.37 | 60.31K |
| Q1 2020 | share | Decrease | -3.13% | -1.74K shares | -508K | $149 | 54.07K |
| Q4 2019 | share | Increase | +11.61% | 5.80K shares | 725K | $153.58 | 55.81K |
| Q3 2019 | share | Increase | +1.89% | 927 shares | 1.31M | $156.19 | 50.01K |
| Q2 2019 | share | Increase | +29.33% | 11.13K shares | 2.10M | $132.51 | 49.08K |
| Q1 2019 | share | Increase | +5.55% | 1.99K shares | 651K | $116.66 | 37.95K |
| Q4 2018 | share | Increase | +0.56% | 201 shares | -31K | $105.41 | 35.95K |
| Q3 2018 | share | Decrease | -1.94% | -706 shares | 313K | $106.31 | 35.75K |
| Q2 2018 | share | Decrease | -2.28% | -850 shares | 105K | $95.62 | 36.46K |
| Q1 2018 | share | Decrease | -9.59% | -3.95K shares | -389K | $90.45 | 37.31K |
| Q4 2017 | share | Increase | +1.21% | 495 shares | 574K | $89.68 | 41.26K |
| Q3 2017 | share | Increase | +3.50% | 1.37K shares | 465K | $77.89 | 40.77K |
| Q2 2017 | share | Decrease | -12.25% | -5.50K shares | -291K | $69.03 | 39.39K |
| Q1 2017 | share | Increase | +3.54% | 1.53K shares | -86K | $66.52 | 44.89K |
| Q4 2016 | share | Decrease | -0.14% | -62 shares | 178K | $70.66 | 43.36K |
| Q3 2016 | share | Increase | +0.13% | 55 shares | -1.03M | $66.55 | 43.42K |
| Q2 2016 | share | Increase | +1.49% | 635 shares | 419K | $89.07 | 43.36K |
| Q1 2016 | share | Increase | +9.46% | 3.69K shares | 852K | $80.88 | 42.73K |