ALECTA TJANSTEPENSION OMSESIDIGT – Dollar General Corporation Transaction History
ALECTA TJANSTEPENSION OMSESIDIGT portfolio value:
$530.19M
portfolio value
ALECTA TJANSTEPENSION OMSESIDIGT 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 | -14.61% | -378K shares | -105.43M | $239.86 | 2.20M |
| Q2 2022 | share | Decrease | -2.12% | -56K shares | 47.17M | $245.44 | 2.58M |
| Q1 2022 | share | 0.00% | 0 shares | -34.94M | $222.63 | 2.64M | |
| Q4 2021 | share | 0.00% | 0 shares | 62.72M | $235.83 | 2.64M | |
| Q3 2021 | share | Decrease | -5.37% | -150K shares | -43.60M | $211.71 | 2.64M |
| Q2 2021 | share | Increase | +18.70% | 440K shares | 127.61M | $215.54 | 2.79M |
| Q1 2021 | share | Increase | +24.82% | 467.9K shares | 80.83M | $201.41 | 2.35M |
| Q4 2020 | share | Decrease | -1.57% | -30K shares | -5.57M | $208.69 | 1.88M |
| Q3 2020 | share | 0.00% | 0 shares | 36.49M | $207.66 | 1.91M | |
| Q2 2020 | share | Decrease | -4.01% | -80K shares | 63.56M | $188.37 | 1.91M |
| Q1 2020 | share | Decrease | -1.36% | -27.5K shares | -16.97M | $149 | 1.99M |
| Q4 2019 | share | Decrease | -7.75% | -170K shares | -30.23M | $153.58 | 2.02M |
| Q3 2019 | share | 0.00% | 0 shares | 52.21M | $156.19 | 2.19M | |
| Q2 2019 | share | Increase | +15.85% | 300K shares | 70.46M | $132.51 | 2.19M |
| Q1 2019 | share | Increase | +35.70% | 498K shares | 76.52M | $116.66 | 1.89M |
| Q4 2018 | share | Increase | +54.14% | 490K shares | 50.44M | $105.41 | 1.39M |
| Q3 2018 | share | Increase | 0.00% | 905K shares | 98.90M | $106.31 | 905K |