MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Dollar General Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$3.10M
portfolio value
MEIJI YASUDA 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 | Decrease | -2.78% | -370 shares | -163K | $239.86 | 12.95K |
| Q2 2022 | share | Increase | +2.78% | 360 shares | 384K | $245.44 | 13.32K |
| Q1 2022 | share | Decrease | -2.63% | -350 shares | -254K | $222.63 | 12.96K |
| Q4 2021 | share | Increase | +25.43% | 2.7K shares | 888K | $235.83 | 13.31K |
| Q3 2021 | share | Decrease | -2.84% | -310 shares | -112K | $211.71 | 10.61K |
| Q2 2021 | share | Decrease | -2.37% | -265 shares | 97K | $215.54 | 10.92K |
| Q1 2021 | share | Increase | +10.95% | 1.10K shares | 146K | $201.41 | 11.19K |
| Q4 2020 | share | Increase | +0.50% | 50 shares | 18K | $208.69 | 10.08K |
| Q3 2020 | share | Decrease | -17.64% | -2.15K shares | -218K | $207.66 | 10.03K |
| Q2 2020 | share | Increase | +425.80% | 9.87K shares | 1.97M | $188.37 | 12.18K |
| Q1 2020 | share | Decrease | -83.40% | -11.65K shares | -1.82M | $149 | 2.31K |
| Q4 2019 | share | Decrease | -29.13% | -5.74K shares | -953K | $153.58 | 13.96K |
| Q3 2019 | share | Increase | +7.06% | 1.3K shares | 644K | $156.19 | 19.70K |
| Q2 2019 | share | Decrease | -14.81% | -3.2K shares | -90K | $132.51 | 18.40K |
| Q1 2019 | share | Decrease | -6.41% | -1.48K shares | 83K | $116.66 | 21.60K |
| Q4 2018 | share | Increase | +58.48% | 8.52K shares | 903K | $105.41 | 23.08K |
| Q3 2018 | share | Decrease | -7.61% | -1.2K shares | 37K | $106.31 | 14.56K |
| Q2 2018 | share | Increase | +119.98% | 8.6K shares | 884K | $95.62 | 15.76K |
| Q1 2018 | share | Increase | +1.99% | 140 shares | 17K | $90.45 | 7.16K |
| Q4 2017 | share | Increase | +86.02% | 3.25K shares | 348K | $89.68 | 7.02K |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $77.89 | 3.77K | |
| Q2 2017 | share | Decrease | -12.71% | -550 shares | -30K | $69.03 | 3.77K |
| Q1 2017 | share | Decrease | -53.55% | -4.99K shares | -388K | $66.52 | 4.32K |
| Q4 2016 | share | Decrease | -54.60% | -11.20K shares | -746K | $70.66 | 9.31K |
| Q3 2016 | share | Increase | +40.25% | 5.89K shares | 60K | $66.55 | 20.52K |
| Q2 2016 | share | Increase | +202.15% | 9.79K shares | 961K | $89.07 | 14.63K |
| Q1 2016 | share | Decrease | -43.54% | -3.73K shares | -202K | $80.88 | 4.84K |