ILLINOIS MUNICIPAL RETIREMENT FUND – Dollar General Corporation Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$8.74M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | -3.60% | -1.36K shares | -539K | $239.86 | 36.46K |
| Q2 2022 | share | Increase | +52.55% | 13.03K shares | 3.76M | $245.44 | 37.82K |
| Q1 2022 | share | Increase | +96.65% | 12.18K shares | 2.54M | $222.63 | 24.79K |
| Q4 2021 | share | Decrease | -39.04% | -8.07K shares | -1.41M | $235.83 | 12.61K |
| Q3 2021 | share | 0.00% | 0 shares | -87K | $211.71 | 20.68K | |
| Q2 2021 | share | Decrease | -41.25% | -14.52K shares | -2.65M | $215.54 | 20.68K |
| Q1 2021 | share | Decrease | -12.79% | -5.16K shares | -1.35M | $201.41 | 35.21K |
| Q4 2020 | share | Increase | +183.04% | 26.11K shares | 5.50M | $208.69 | 40.37K |
| Q3 2020 | share | Increase | +37.17% | 3.86K shares | 1.00M | $207.66 | 14.26K |
| Q2 2020 | share | Increase | +29.79% | 2.38K shares | 771K | $188.37 | 10.4K |
| Q1 2020 | share | Decrease | -27.01% | -2.96K shares | -502K | $149 | 8.01K |
| Q4 2019 | share | Increase | 0.00% | 10.97K shares | 1.71M | $153.58 | 10.97K |