PENSIONFUND SABIC – Dollar General Corporation Transaction History
PENSIONFUND SABIC portfolio value:
$1.99M
portfolio value
PENSIONFUND SABIC 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 | 0.00% | 0 shares | -46K | $239.86 | 8.3K | |
| Q2 2022 | share | Decrease | -10.75% | -1K shares | -33K | $245.44 | 8.3K |
| Q1 2022 | share | Decrease | -20.51% | -2.4K shares | -689K | $222.63 | 9.3K |
| Q4 2021 | share | 0.00% | 0 shares | 277K | $235.83 | 11.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $211.71 | 11.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 161K | $215.54 | 11.7K | |
| Q1 2021 | share | Decrease | -20.41% | -3K shares | -710K | $201.41 | 11.7K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $208.69 | 14.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 281K | $207.66 | 14.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 580K | $188.37 | 14.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $149 | 14.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 306K | $153.58 | 14.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $156.19 | 14.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 233K | $132.51 | 14.7K | |
| Q1 2019 | share | Decrease | -35.24% | -8K shares | -699K | $116.66 | 14.7K |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $105.41 | 22.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 243K | $106.31 | 22.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 114K | $95.62 | 22.7K | |
| Q1 2018 | share | Increase | +19.47% | 3.7K shares | 357K | $90.45 | 22.7K |
| Q4 2017 | share | Increase | 0.00% | 19K shares | 1.76M | $89.68 | 19K |
| Q3 2017 | share | Decrease | -100.00% | -21K shares | -1.51M | $77.89 | 0 |
| Q2 2017 | share | Increase | 0.00% | 21K shares | 1.51M | $69.03 | 21K |
| Q1 2017 | share | Decrease | -100.00% | -20.8K shares | -1.54M | $66.52 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 85K | $70.66 | 20.8K | |
| Q3 2016 | share | 0.00% | 0 shares | -499K | $66.55 | 20.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 175K | $89.07 | 20.8K | |
| Q1 2016 | share | Decrease | -5.45% | -1.2K shares | 199K | $80.88 | 20.8K |