NATIONAL PENSION SERVICE – Dollar General Corporation Transaction History
NATIONAL PENSION SERVICE portfolio value:
$93.87M
portfolio value
NATIONAL PENSION SERVICE 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 | +1.60% | 6.17K shares | -824K | $239.86 | 392.00K |
| Q2 2022 | share | Increase | +8.50% | 30.22K shares | 15.53M | $245.44 | 385.83K |
| Q1 2022 | share | Decrease | -2.34% | -8.52K shares | -6.70M | $222.63 | 355.60K |
| Q4 2021 | share | Decrease | -5.78% | -22.33K shares | 3.88M | $235.83 | 364.13K |
| Q3 2021 | share | Decrease | -1.91% | -7.50K shares | -3.26M | $211.71 | 386.46K |
| Q2 2021 | share | Increase | +1.32% | 5.12K shares | 6.46M | $215.54 | 393.96K |
| Q1 2021 | share | Increase | +2.89% | 10.92K shares | -688K | $201.41 | 388.84K |
| Q4 2020 | share | Increase | +1.49% | 5.55K shares | 1.35M | $208.69 | 377.91K |
| Q3 2020 | share | 0.00% | 0 shares | 7.18M | $207.66 | 372.35K | |
| Q2 2020 | share | Increase | +6.21% | 21.76K shares | 17.99M | $188.37 | 372.35K |
| Q1 2020 | share | Increase | +1.21% | 4.19K shares | -1.08M | $149 | 350.59K |
| Q4 2019 | share | Decrease | -4.77% | -17.33K shares | -3.78M | $153.58 | 346.40K |
| Q3 2019 | share | Increase | +5.00% | 17.33K shares | 10.99M | $156.19 | 363.73K |
| Q2 2019 | share | Increase | +3.90% | 12.99K shares | 7.04M | $132.51 | 346.40K |
| Q1 2019 | share | Increase | +3.80% | 12.19K shares | 1.70M | $116.66 | 333.41K |
| Q4 2018 | share | Increase | +5.41% | 16.48K shares | 4.76M | $105.41 | 321.22K |
| Q3 2018 | share | Decrease | -10.92% | -37.34K shares | -603K | $106.31 | 304.74K |
| Q2 2018 | share | Increase | +8.01% | 25.38K shares | 4.28M | $95.62 | 342.08K |
| Q1 2018 | share | Increase | +4.45% | 13.50K shares | 1.42M | $90.45 | 316.70K |
| Q4 2017 | share | Decrease | -1.04% | -3.17K shares | 3.68M | $89.68 | 303.19K |
| Q3 2017 | share | Increase | +4.15% | 12.21K shares | 3.67M | $77.89 | 306.37K |
| Q2 2017 | share | Increase | +12.89% | 33.58K shares | 2.37M | $69.03 | 294.16K |
| Q1 2017 | share | Increase | +10.96% | 25.74K shares | 1.07M | $66.52 | 260.57K |
| Q4 2016 | share | Increase | +3.84% | 8.68K shares | 1.56M | $70.66 | 234.83K |
| Q3 2016 | share | Increase | +8.29% | 17.30K shares | -3.80M | $66.55 | 226.14K |
| Q2 2016 | share | Increase | +10.12% | 19.18K shares | 3.39M | $89.07 | 208.83K |
| Q1 2016 | share | Increase | +4.04% | 7.35K shares | 3.13M | $80.88 | 189.64K |