ARIZONA STATE RETIREMENT SYSTEM – Dollar General Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$14.8M
portfolio value
ARIZONA STATE 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 | Decrease | -2.93% | -1.86K shares | -802K | $239.86 | 61.70K |
| Q2 2022 | share | Decrease | -0.71% | -452 shares | 1.34M | $245.44 | 63.56K |
| Q1 2022 | share | Increase | +0.19% | 121 shares | -816K | $222.63 | 64.02K |
| Q4 2021 | share | Decrease | -2.99% | -1.97K shares | 1.09M | $235.83 | 63.89K |
| Q3 2021 | share | Decrease | -4.04% | -2.77K shares | -881K | $211.71 | 65.86K |
| Q2 2021 | share | Decrease | -2.19% | -1.53K shares | 634K | $215.54 | 68.64K |
| Q1 2021 | share | Decrease | -2.34% | -1.68K shares | -892K | $201.41 | 70.17K |
| Q4 2020 | share | Decrease | -6.13% | -4.69K shares | -935K | $208.69 | 71.85K |
| Q3 2020 | share | Increase | +28.00% | 16.74K shares | 4.65M | $207.66 | 76.55K |
| Q2 2020 | share | Decrease | -44.07% | -47.13K shares | -4.75M | $188.37 | 59.80K |
| Q1 2020 | share | Increase | +50.49% | 35.88K shares | 5.06M | $149 | 106.94K |
| Q4 2019 | share | Decrease | -2.08% | -1.51K shares | -450K | $153.58 | 71.06K |
| Q3 2019 | share | Decrease | -2.33% | -1.73K shares | 1.49M | $156.19 | 72.57K |
| Q2 2019 | share | Increase | +8.04% | 5.53K shares | 1.83M | $132.51 | 74.30K |
| Q1 2019 | share | Decrease | -5.84% | -4.26K shares | 311K | $116.66 | 68.77K |
| Q4 2018 | share | Decrease | -28.07% | -28.49K shares | -3.20M | $105.41 | 73.03K |
| Q3 2018 | share | Increase | +3.24% | 3.18K shares | 1.4M | $106.31 | 101.53K |
| Q2 2018 | share | Increase | +53.65% | 34.34K shares | 3.70M | $95.62 | 98.34K |
| Q1 2018 | share | Decrease | -3.03% | -2K shares | -151K | $90.45 | 64.00K |
| Q4 2017 | share | Increase | +2.17% | 1.40K shares | 903K | $89.68 | 66.00K |
| Q3 2017 | share | Increase | +3.19% | 2K shares | 723K | $77.89 | 64.6K |
| Q2 2017 | share | Decrease | -0.48% | -300 shares | 127K | $69.03 | 62.6K |
| Q1 2017 | share | Increase | +0.16% | 100 shares | -266K | $66.52 | 62.9K |
| Q4 2016 | share | Decrease | -24.79% | -20.7K shares | -1.19M | $70.66 | 62.8K |
| Q3 2016 | share | Decrease | -6.91% | -6.2K shares | -2.58M | $66.55 | 83.5K |
| Q2 2016 | share | Decrease | -10.92% | -11K shares | -188K | $89.07 | 89.7K |
| Q1 2016 | share | Increase | +2.03% | 2K shares | 1.52M | $80.88 | 100.7K |