ANDRA AP-FONDEN – Dollar General Corporation Transaction History
ANDRA AP-FONDEN portfolio value:
$8.37M
portfolio value
ANDRA AP-FONDEN 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 | +36.33% | 9.3K shares | 2.08M | $239.86 | 34.9K |
| Q2 2022 | share | Increase | +3.23% | 800 shares | 434K | $245.44 | 25.6K |
| Q4 2021 | share | Increase | +6.44% | 1.5K shares | 906K | $235.83 | 24.8K |
| Q3 2021 | share | Decrease | -31.87% | -10.9K shares | -2.45M | $211.71 | 23.3K |
| Q2 2021 | share | Decrease | -1.16% | -400 shares | 390K | $215.54 | 34.2K |
| Q1 2021 | share | Decrease | -18.97% | -8.1K shares | -1.96M | $201.41 | 34.6K |
| Q4 2020 | share | Increase | +26.33% | 8.9K shares | 1.89M | $208.69 | 42.7K |
| Q3 2020 | share | Decrease | -6.63% | -2.4K shares | 189K | $207.66 | 33.8K |
| Q2 2020 | share | Increase | +14.56% | 4.6K shares | 2.12M | $188.37 | 36.2K |
| Q1 2020 | share | Decrease | -8.14% | -2.8K shares | -594K | $149 | 31.6K |
| Q4 2019 | share | Decrease | -20.37% | -8.8K shares | -1.5M | $153.58 | 34.4K |
| Q3 2019 | share | Decrease | -16.76% | -8.7K shares | -149K | $156.19 | 43.2K |
| Q2 2019 | share | Increase | +7.45% | 3.6K shares | 1.25M | $132.51 | 51.9K |
| Q1 2019 | share | Decrease | -15.11% | -8.6K shares | -457K | $116.66 | 48.3K |
| Q3 2018 | share | Increase | +8.59% | 4.5K shares | 1.05M | $106.31 | 56.9K |
| Q2 2018 | share | Decrease | -11.93% | -7.1K shares | -399K | $95.62 | 52.4K |
| Q1 2018 | share | Increase | +3.66% | 2.1K shares | 227K | $90.45 | 59.5K |
| Q4 2017 | share | Increase | +100.70% | 28.8K shares | 3.02M | $89.68 | 57.4K |
| Q3 2017 | share | Increase | +35.55% | 7.5K shares | 797K | $77.89 | 28.6K |
| Q2 2017 | share | Decrease | -22.99% | -6.3K shares | -390K | $69.03 | 21.1K |
| Q1 2017 | share | Decrease | -17.47% | -5.8K shares | -548K | $66.52 | 27.4K |
| Q4 2016 | share | Decrease | -76.10% | -105.7K shares | -7.26M | $70.66 | 33.2K |
| Q3 2016 | share | Increase | +19.43% | 22.6K shares | -1.21M | $66.55 | 138.9K |
| Q2 2016 | share | Increase | +3.84% | 4.3K shares | 1.34M | $89.07 | 116.3K |
| Q1 2016 | share | Decrease | -16.79% | -22.6K shares | -87K | $80.88 | 112K |