SUMITOMO MITSUI TRUST HOLDINGS, INC. – Dollar General Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$184.51M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | +4.05% | 29.97K shares | 3.06M | $239.86 | 769.24K |
| Q2 2022 | share | Increase | +1.24% | 9.05K shares | 18.88M | $245.44 | 739.27K |
| Q1 2022 | share | Decrease | -0.88% | -6.48K shares | -11.16M | $222.63 | 730.21K |
| Q4 2021 | share | Decrease | -18.34% | -165.49K shares | -17.65M | $235.83 | 736.69K |
| Q3 2021 | share | Decrease | -0.77% | -6.95K shares | -5.34M | $211.71 | 902.18K |
| Q2 2021 | share | Decrease | -5.59% | -53.86K shares | 1.60M | $215.54 | 909.14K |
| Q1 2021 | share | Decrease | -3.97% | -39.80K shares | -15.76M | $201.41 | 963.01K |
| Q4 2020 | share | Increase | +0.37% | 3.64K shares | 1.44M | $208.69 | 1.00M |
| Q3 2020 | share | Decrease | -16.85% | -202.46K shares | -19.04M | $207.66 | 999.17K |
| Q2 2020 | share | Decrease | -22.86% | -356.03K shares | -6.21M | $188.37 | 1.20M |
| Q1 2020 | share | Increase | +38.49% | 432.88K shares | 59.61M | $149 | 1.55M |
| Q4 2019 | share | Decrease | -3.56% | -41.57K shares | -10.29M | $153.58 | 1.12M |
| Q3 2019 | share | Decrease | -0.80% | -9.36K shares | 26.47M | $156.19 | 1.16M |
| Q2 2019 | share | Increase | +5.30% | 59.20K shares | 25.71M | $132.51 | 1.17M |
| Q1 2019 | share | Decrease | -5.26% | -62.03K shares | 7.01M | $116.66 | 1.11M |
| Q4 2018 | share | Increase | +34.33% | 301.18K shares | 30.29M | $105.41 | 1.17M |
| Q3 2018 | share | Increase | +1.61% | 13.88K shares | 10.75M | $106.31 | 877.37K |
| Q2 2018 | share | Increase | +7.24% | 58.33K shares | 9.81M | $95.62 | 863.49K |
| Q1 2018 | share | Increase | +0.99% | 7.89K shares | 1.16M | $90.45 | 805.15K |
| Q4 2017 | share | Increase | +0.39% | 3.11K shares | 9.78M | $89.68 | 797.26K |
| Q3 2017 | share | Decrease | -1.98% | -16.02K shares | 5.96M | $77.89 | 794.14K |
| Q2 2017 | share | Increase | +1.57% | 12.55K shares | 2.78M | $69.03 | 810.17K |
| Q1 2017 | share | Decrease | -1.82% | -14.81K shares | -4.55M | $66.52 | 797.61K |
| Q4 2016 | share | Decrease | -16.77% | -163.66K shares | -8.14M | $70.66 | 812.42K |
| Q3 2016 | share | Decrease | -1.58% | -15.71K shares | -24.91M | $66.55 | 976.09K |
| Q2 2016 | share | Increase | +7.15% | 66.18K shares | 13.99M | $89.07 | 991.80K |
| Q1 2016 | share | Decrease | -1.07% | -10.01K shares | 11.77M | $80.88 | 925.62K |