TOKIO MARINE ASSET MANAGEMENT CO LTD – Dollar General Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.12M
portfolio value
TOKIO MARINE 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 | +49.00% | 1.54K shares | 352K | $239.86 | 4.68K |
| Q2 2022 | share | Increase | +27.22% | 673 shares | 222K | $245.44 | 3.14K |
| Q1 2022 | share | Increase | +10.65% | 238 shares | 23K | $222.63 | 2.47K |
| Q4 2021 | share | Increase | +5.48% | 116 shares | 78K | $235.83 | 2.23K |
| Q3 2021 | share | Increase | +11.77% | 223 shares | 39K | $211.71 | 2.11K |
| Q2 2021 | share | Increase | +7.79% | 137 shares | 54K | $215.54 | 1.89K |
| Q1 2021 | share | Decrease | -8.58% | -165 shares | -48K | $201.41 | 1.75K |
| Q4 2020 | share | Increase | +9.64% | 169 shares | 36K | $208.69 | 1.92K |
| Q3 2020 | share | Increase | +23.61% | 335 shares | 98K | $207.66 | 1.75K |
| Q2 2020 | share | Increase | 0.00% | 1.41K shares | 270K | $188.37 | 1.41K |
| Q1 2020 | share | Decrease | -100.00% | -3.91K shares | -611K | $149 | 0 |
| Q4 2019 | share | Increase | +3.46% | 131 shares | 9K | $153.58 | 3.91K |
| Q3 2019 | share | Decrease | -75.35% | -11.57K shares | -1.47M | $156.19 | 3.78K |
| Q2 2019 | share | Decrease | -4.31% | -691 shares | 161K | $132.51 | 15.35K |
| Q1 2019 | share | Increase | +54.05% | 5.63K shares | 789K | $116.66 | 16.04K |
| Q4 2018 | share | Increase | +5.04% | 500 shares | 42K | $105.41 | 10.41K |
| Q3 2018 | share | Increase | 0.00% | 9.91K shares | 1.08M | $106.31 | 9.91K |
| Q1 2018 | share | Decrease | -100.00% | -3.78K shares | -352K | $90.45 | 0 |
| Q4 2017 | share | Increase | +11.74% | 398 shares | 77K | $89.68 | 3.78K |
| Q3 2017 | share | Decrease | -14.18% | -560 shares | -10K | $77.89 | 3.39K |
| Q2 2017 | share | Decrease | -7.93% | -340 shares | -14K | $69.03 | 3.95K |
| Q1 2017 | share | Decrease | -23.26% | -1.3K shares | -115K | $66.52 | 4.29K |
| Q4 2016 | share | Decrease | -28.97% | -2.28K shares | -137K | $70.66 | 5.59K |
| Q3 2016 | share | Decrease | -11.98% | -1.07K shares | -289K | $66.55 | 7.87K |
| Q2 2016 | share | Decrease | -0.01% | -1 shares | 75K | $89.07 | 8.94K |
| Q1 2016 | share | Increase | +3.34% | 289 shares | 143K | $80.88 | 8.94K |