FULLERTON FUND MANAGEMENT CO LTD. – Dollar General Corporation Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$22.60M
portfolio value
FULLERTON FUND MANAGEMENT CO LTD. 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 | +31.12% | 22.36K shares | 4.96M | $239.86 | 94.23K |
| Q2 2022 | share | Decrease | -51.61% | -76.65K shares | -15.42M | $245.44 | 71.86K |
| Q1 2022 | share | Decrease | -67.75% | -311.97K shares | -75.53M | $222.63 | 148.52K |
| Q4 2021 | share | Increase | +78.54% | 202.57K shares | 53.88M | $235.83 | 460.49K |
| Q3 2021 | share | Increase | +67.48% | 103.92K shares | 21.39M | $211.71 | 257.92K |
| Q2 2021 | share | Increase | +154.46% | 93.48K shares | 21.06M | $215.54 | 154.00K |
| Q1 2021 | share | Decrease | -51.88% | -65.24K shares | -14.18M | $201.41 | 60.52K |
| Q4 2020 | share | Increase | +138.20% | 72.96K shares | 15.38M | $208.69 | 125.76K |
| Q3 2020 | share | Increase | +47.86% | 17.08K shares | 4.26M | $207.66 | 52.79K |
| Q2 2020 | share | Increase | 0.00% | 35.70K shares | 6.80M | $188.37 | 35.70K |