OPSEU PENSION PLAN TRUST FUND – Dollar General Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.85M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.70% | 53 shares | 9K | $239.86 | 7.59K |
| Q2 2022 | share | Decrease | -10.01% | -839 shares | -30K | $245.44 | 7.53K |
| Q1 2022 | share | Increase | +2.68% | 219 shares | -42K | $222.63 | 8.37K |
| Q4 2021 | share | Increase | +0.83% | 67 shares | 222K | $235.83 | 8.15K |
| Q3 2021 | share | Decrease | -2.85% | -237 shares | -129K | $211.71 | 8.09K |
| Q2 2021 | share | Decrease | -28.19% | -3.26K shares | -517K | $215.54 | 8.32K |
| Q1 2021 | share | Increase | +3.19% | 358 shares | -28K | $201.41 | 11.59K |
| Q4 2020 | share | Increase | +7.68% | 802 shares | 157K | $208.69 | 11.24K |
| Q3 2020 | share | Increase | +7.90% | 764 shares | 377K | $207.66 | 10.43K |
| Q2 2020 | share | Decrease | -10.03% | -1.07K shares | 206K | $188.37 | 9.67K |
| Q1 2020 | share | Increase | 0.00% | 10.75K shares | 1.63M | $149 | 10.75K |