AMICA RETIREE MEDICAL TRUST – Dollar General Corporation Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$536,000
portfolio value
AMICA RETIREE MEDICAL TRUST 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 | -7.84% | -190 shares | -59K | $239.86 | 2.23K |
| Q2 2022 | share | Decrease | -8.36% | -221 shares | 6K | $245.44 | 2.42K |
| Q1 2022 | share | Decrease | -13.96% | -429 shares | -136K | $222.63 | 2.64K |
| Q4 2021 | share | Decrease | -10.07% | -344 shares | 0 | $235.83 | 3.07K |
| Q3 2021 | share | Decrease | -40.04% | -2.28K shares | -508K | $211.71 | 3.41K |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $215.54 | 5.69K | |
| Q1 2021 | share | 0.00% | 0 shares | -43K | $201.41 | 5.69K | |
| Q4 2020 | share | Decrease | -13.22% | -868 shares | -179K | $208.69 | 5.69K |
| Q3 2020 | share | 0.00% | 0 shares | 126K | $207.66 | 6.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 259K | $188.37 | 6.56K | |
| Q1 2020 | share | Increase | +33.12% | 1.63K shares | 223K | $149 | 6.56K |
| Q4 2019 | share | 0.00% | 0 shares | -15K | $153.58 | 4.93K | |
| Q3 2019 | share | Decrease | -30.60% | -2.17K shares | -177K | $156.19 | 4.93K |
| Q2 2019 | share | Increase | +22.19% | 1.29K shares | 267K | $132.51 | 7.10K |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $116.66 | 5.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $105.41 | 5.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $106.31 | 5.81K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $95.62 | 5.81K | |
| Q1 2018 | share | Decrease | -7.97% | -504 shares | -44K | $90.45 | 5.81K |
| Q4 2017 | share | 0.00% | 0 shares | 76K | $89.68 | 6.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $77.89 | 6.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $69.03 | 6.32K | |
| Q1 2017 | share | Increase | +56.46% | 2.28K shares | 142K | $66.52 | 6.32K |
| Q4 2016 | share | Increase | +101.30% | 2.03K shares | 159K | $70.66 | 4.04K |
| Q3 2016 | share | 0.00% | 0 shares | -49K | $66.55 | 2.00K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $89.07 | 2.00K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $80.88 | 2.00K |