LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Dollar General Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.47M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | 0.00% | 0 shares | -80K | $239.86 | 14.5K | |
| Q2 2022 | share | Decrease | -0.68% | -100 shares | -224K | $245.44 | 14.5K |
| Q1 2022 | share | 0.00% | 0 shares | 339K | $222.63 | 14.6K | |
| Q4 2021 | share | Decrease | -0.68% | -100 shares | 325K | $235.83 | 14.6K |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $211.71 | 14.7K | |
| Q2 2021 | share | Decrease | -3.29% | -500 shares | 101K | $215.54 | 14.7K |
| Q1 2021 | share | 0.00% | 0 shares | -117K | $201.41 | 15.2K | |
| Q4 2020 | share | Increase | +20.63% | 2.6K shares | 556K | $208.69 | 15.2K |
| Q3 2020 | share | Increase | +16.67% | 1.8K shares | 583K | $207.66 | 12.6K |
| Q2 2020 | share | 0.00% | 0 shares | 427K | $188.37 | 10.8K | |
| Q1 2020 | share | Decrease | -10.74% | -1.3K shares | -256K | $149 | 10.8K |
| Q4 2019 | share | Decrease | -2.42% | -300 shares | -84K | $153.58 | 12.1K |
| Q3 2019 | share | Decrease | -4.62% | -600 shares | 131K | $156.19 | 12.4K |
| Q2 2019 | share | Decrease | -6.47% | -900 shares | 182K | $132.51 | 13K |
| Q1 2019 | share | Increase | +0.72% | 100 shares | 166K | $116.66 | 13.9K |
| Q4 2018 | share | Decrease | -10.97% | -1.7K shares | -202K | $105.41 | 13.8K |
| Q3 2018 | share | Increase | +3.33% | 500 shares | 215K | $106.31 | 15.5K |
| Q2 2018 | share | Decrease | -5.06% | -800 shares | 1K | $95.62 | 15K |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $90.45 | 15.8K | |
| Q4 2017 | share | Decrease | -3.07% | -500 shares | 149K | $89.68 | 15.8K |
| Q3 2017 | share | Increase | +4.49% | 700 shares | 196K | $77.89 | 16.3K |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $69.03 | 15.6K | |
| Q1 2017 | share | Decrease | -2.50% | -400 shares | -97K | $66.52 | 15.6K |
| Q4 2016 | share | Decrease | -3.03% | -500 shares | 30K | $70.66 | 16K |
| Q3 2016 | share | Decrease | -11.29% | -2.1K shares | -593K | $66.55 | 16.5K |
| Q2 2016 | share | Decrease | -4.62% | -900 shares | 79K | $89.07 | 18.6K |
| Q1 2016 | share | Decrease | -4.41% | -900 shares | 203K | $80.88 | 19.5K |