RETIREMENT SYSTEMS OF ALABAMA – Dollar General Corporation Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$34.29M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +88.54% | 67.15K shares | 15.68M | $239.86 | 142.99K |
| Q2 2022 | share | Decrease | -1.21% | -926 shares | 1.52M | $245.44 | 75.84K |
| Q1 2022 | share | Decrease | -0.69% | -537 shares | -1.14M | $222.63 | 76.77K |
| Q4 2021 | share | Decrease | -4.69% | -3.80K shares | 1.02M | $235.83 | 77.30K |
| Q3 2021 | share | Decrease | -62.53% | -135.39K shares | -29.64M | $211.71 | 81.11K |
| Q2 2021 | share | Decrease | -2.25% | -4.97K shares | 1.97M | $215.54 | 216.50K |
| Q1 2021 | share | Decrease | -7.62% | -18.27K shares | -5.54M | $201.41 | 221.48K |
| Q4 2020 | share | Decrease | -0.26% | -618 shares | 34K | $208.69 | 239.75K |
| Q3 2020 | share | Decrease | -15.76% | -44.95K shares | -3.97M | $207.66 | 240.37K |
| Q2 2020 | share | Decrease | -1.48% | -4.29K shares | 10.62M | $188.37 | 285.32K |
| Q1 2020 | share | Increase | +158.84% | 177.72K shares | 26.28M | $149 | 289.62K |
| Q4 2019 | share | Decrease | -0.60% | -680 shares | -440K | $153.58 | 111.89K |
| Q3 2019 | share | Decrease | -6.57% | -7.91K shares | 1.60M | $156.19 | 112.57K |
| Q2 2019 | share | Decrease | -1.57% | -1.92K shares | 1.68M | $132.51 | 120.48K |
| Q1 2019 | share | Increase | +0.02% | 28 shares | 1.37M | $116.66 | 122.41K |
| Q4 2018 | share | 0.00% | 0 shares | -149K | $105.41 | 122.38K | |
| Q3 2018 | share | Increase | +2.70% | 3.21K shares | 1.62M | $106.31 | 122.38K |
| Q2 2018 | share | Decrease | -3.31% | -4.07K shares | 221K | $95.62 | 119.16K |
| Q1 2018 | share | Decrease | -2.38% | -3.00K shares | -213K | $90.45 | 123.24K |
| Q4 2017 | share | Decrease | -0.11% | -141 shares | 1.49M | $89.68 | 126.24K |
| Q3 2017 | share | Increase | +3.32% | 4.06K shares | 1.42M | $77.89 | 126.39K |
| Q2 2017 | share | Decrease | -0.43% | -534 shares | 251K | $69.03 | 122.32K |
| Q1 2017 | share | Decrease | -73.31% | -337.53K shares | -25.53M | $66.52 | 122.85K |
| Q4 2016 | share | Decrease | -1.52% | -7.10K shares | 1.38M | $70.66 | 460.38K |
| Q3 2016 | share | Decrease | -2.82% | -13.57K shares | -12.50M | $66.55 | 467.49K |
| Q2 2016 | share | Decrease | -0.29% | -1.40K shares | 3.92M | $89.07 | 481.07K |
| Q1 2016 | share | Increase | +219.80% | 331.60K shares | 30.45M | $80.88 | 482.47K |