SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – Dollar General Corporation Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$27.30M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | -1.33% | -1.53K shares | -1.01M | $239.86 | 113.85K |
| Q2 2022 | share | Decrease | -1.11% | -1.29K shares | 2.34M | $245.44 | 115.38K |
| Q1 2022 | share | Increase | +158.45% | 71.53K shares | 15.33M | $222.63 | 116.68K |
| Q4 2021 | share | Decrease | -11.06% | -5.61K shares | -122K | $235.83 | 45.14K |
| Q3 2021 | share | Increase | +5.55% | 2.67K shares | 362K | $211.71 | 50.76K |
| Q2 2021 | share | Decrease | -39.43% | -31.30K shares | -5.68M | $215.54 | 48.09K |
| Q1 2021 | share | Decrease | -2.60% | -2.11K shares | -1.05M | $201.41 | 79.39K |
| Q4 2020 | share | Decrease | -39.61% | -53.45K shares | -11.15M | $208.69 | 81.51K |
| Q3 2020 | share | Increase | +7.88% | 9.85K shares | 4.45M | $207.66 | 134.96K |
| Q2 2020 | share | Increase | +126.25% | 69.81K shares | 15.48M | $188.37 | 125.11K |
| Q1 2020 | share | Decrease | -8.77% | -5.31K shares | -1.10M | $149 | 55.29K |
| Q4 2019 | share | Increase | +9.23% | 5.12K shares | 634K | $153.58 | 60.61K |
| Q3 2019 | share | Increase | +4.46% | 2.36K shares | 1.64M | $156.19 | 55.49K |
| Q2 2019 | share | Increase | +5.02% | 2.54K shares | 1.14M | $132.51 | 53.12K |
| Q1 2019 | share | Increase | +1.50% | 747 shares | 648K | $116.66 | 50.58K |
| Q4 2018 | share | Increase | +6.33% | 2.96K shares | 264K | $105.41 | 49.84K |
| Q3 2018 | share | Decrease | -7.96% | -4.05K shares | 102K | $106.31 | 46.87K |
| Q2 2018 | share | Increase | +40.62% | 14.71K shares | 1.63M | $95.62 | 50.92K |
| Q1 2018 | share | Decrease | -27.85% | -13.98K shares | -1.28M | $90.45 | 36.21K |
| Q4 2017 | share | Decrease | -0.20% | -103 shares | 592K | $89.68 | 50.19K |
| Q3 2017 | share | Increase | +2.03% | 1K shares | 523K | $77.89 | 50.29K |
| Q2 2017 | share | Increase | +3.79% | 1.8K shares | 242K | $69.03 | 49.29K |
| Q1 2017 | share | Decrease | -0.91% | -435 shares | -238K | $66.52 | 47.49K |
| Q4 2016 | share | Decrease | -5.08% | -2.56K shares | 16K | $70.66 | 47.93K |
| Q3 2016 | share | Increase | +2.85% | 1.4K shares | -1.08M | $66.55 | 50.5K |
| Q2 2016 | share | 0.00% | 0 shares | 412K | $89.07 | 49.1K | |
| Q1 2016 | share | Decrease | -1.41% | -700 shares | 624K | $80.88 | 49.1K |