UTAH RETIREMENT SYSTEMS – Dollar General Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$9.83M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.49% | 200 shares | -180K | $239.86 | 41.01K |
| Q2 2022 | share | Decrease | -1.92% | -800 shares | 753K | $245.44 | 40.81K |
| Q1 2022 | share | Decrease | -1.89% | -800 shares | -738K | $222.63 | 41.61K |
| Q4 2021 | share | Decrease | -0.93% | -400 shares | 920K | $235.83 | 42.41K |
| Q3 2021 | share | Decrease | -6.14% | -2.8K shares | -788K | $211.71 | 42.81K |
| Q2 2021 | share | Decrease | -3.18% | -1.5K shares | 325K | $215.54 | 45.61K |
| Q1 2021 | share | Decrease | -6.55% | -3.3K shares | -1.05M | $201.41 | 47.11K |
| Q4 2020 | share | Increase | +4.47% | 2.15K shares | 485K | $208.69 | 50.41K |
| Q3 2020 | share | Increase | +0.63% | 300 shares | 980K | $207.66 | 48.26K |
| Q2 2020 | share | Decrease | -2.64% | -1.3K shares | 1.69M | $188.37 | 47.96K |
| Q1 2020 | share | Decrease | -0.40% | -200 shares | -276K | $149 | 49.26K |
| Q4 2019 | share | Increase | +0.41% | 200 shares | -114K | $153.58 | 49.46K |
| Q3 2019 | share | Decrease | -0.20% | -100 shares | 1.15M | $156.19 | 49.26K |
| Q2 2019 | share | Decrease | -1.61% | -806 shares | 687K | $132.51 | 49.36K |
| Q1 2019 | share | Increase | +0.47% | 235 shares | 589K | $116.66 | 50.16K |
| Q4 2018 | share | Decrease | -0.20% | -100 shares | -73K | $105.41 | 49.93K |
| Q3 2018 | share | Increase | +0.60% | 300 shares | 566K | $106.31 | 50.03K |
| Q2 2018 | share | Decrease | -1.78% | -900 shares | 167K | $95.62 | 49.73K |
| Q1 2018 | share | Decrease | -0.98% | -500 shares | -20K | $90.45 | 50.63K |
| Q4 2017 | share | Increase | +1.39% | 700 shares | 668K | $89.68 | 51.13K |
| Q3 2017 | share | 0.00% | 0 shares | 452K | $77.89 | 50.43K | |
| Q2 2017 | share | Decrease | -3.26% | -1.7K shares | 1K | $69.03 | 50.43K |
| Q1 2017 | share | Increase | +0.19% | 100 shares | -219K | $66.52 | 52.13K |
| Q4 2016 | share | 0.00% | 0 shares | 212K | $70.66 | 52.03K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.25M | $66.55 | 52.03K | |
| Q2 2016 | share | Decrease | -0.57% | -300 shares | 412K | $89.07 | 52.03K |
| Q1 2016 | share | Decrease | -4.03% | -2.2K shares | 561K | $80.88 | 52.33K |