NORINCHUKIN BANK, THE – Dollar General Corporation Transaction History
NORINCHUKIN BANK, THE portfolio value:
$2.42M
portfolio value
NORINCHUKIN BANK, THE 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 | -2.33% | -242 shares | -116K | $239.86 | 10.12K |
| Q2 2022 | share | Decrease | -49.42% | -10.12K shares | -2.01M | $245.44 | 10.36K |
| Q1 2022 | share | Increase | +2.36% | 473 shares | -159K | $222.63 | 20.49K |
| Q4 2021 | share | Decrease | -1.81% | -370 shares | 395K | $235.83 | 20.02K |
| Q3 2021 | share | Increase | +4.32% | 845 shares | 97K | $211.71 | 20.39K |
| Q2 2021 | share | Decrease | -4.14% | -844 shares | 98K | $215.54 | 19.54K |
| Q1 2021 | share | Increase | +1.69% | 338 shares | -86K | $201.41 | 20.38K |
| Q4 2020 | share | Decrease | -4.02% | -840 shares | -162K | $208.69 | 20.05K |
| Q3 2020 | share | Increase | +0.21% | 44 shares | 407K | $207.66 | 20.89K |
| Q2 2020 | share | Decrease | -2.15% | -458 shares | 755K | $188.37 | 20.84K |
| Q1 2020 | share | Decrease | -36.80% | -12.40K shares | -2.04M | $149 | 21.30K |
| Q4 2019 | share | Decrease | -9.50% | -3.53K shares | -662K | $153.58 | 33.71K |
| Q3 2019 | share | Increase | +2.29% | 833 shares | 998K | $156.19 | 37.24K |
| Q2 2019 | share | Decrease | -27.01% | -13.47K shares | -1.03M | $132.51 | 36.41K |
| Q1 2019 | share | Increase | +3.60% | 1.73K shares | 747K | $116.66 | 49.89K |
| Q4 2018 | share | Increase | +41.00% | 14.00K shares | 1.47M | $105.41 | 48.15K |
| Q3 2018 | share | Increase | +18.59% | 5.35K shares | 893K | $106.31 | 34.15K |
| Q2 2018 | share | Increase | +21.82% | 5.15K shares | 628K | $95.62 | 28.79K |
| Q1 2018 | share | Increase | +13.50% | 2.81K shares | 275K | $90.45 | 23.64K |
| Q4 2017 | share | Increase | +7.42% | 1.43K shares | 365K | $89.68 | 20.82K |
| Q3 2017 | share | Decrease | -53.41% | -22.22K shares | -1.42M | $77.89 | 19.39K |
| Q2 2017 | share | Increase | +151.97% | 25.1K shares | 1.84M | $69.03 | 41.61K |
| Q1 2017 | share | Increase | +7.12% | 1.09K shares | 10K | $66.52 | 16.51K |
| Q4 2016 | share | Increase | +11.10% | 1.54K shares | 171K | $70.66 | 15.41K |
| Q3 2016 | share | Decrease | -71.08% | -34.11K shares | -3.54M | $66.55 | 13.87K |
| Q2 2016 | share | Increase | +221.43% | 33.06K shares | 3.23M | $89.07 | 47.99K |
| Q1 2016 | share | Increase | +9.85% | 1.33K shares | 301K | $80.88 | 14.93K |