TREDJE AP-FONDEN – Dollar General Corporation Transaction History
TREDJE AP-FONDEN portfolio value:
$20.89M
portfolio value
TREDJE AP-FONDEN 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 | +99.53% | 43.44K shares | 10.17M | $239.86 | 87.09K |
| Q2 2022 | share | Increase | +18.14% | 6.70K shares | 2.48M | $245.44 | 43.65K |
| Q1 2022 | share | Increase | +5.72% | 2K shares | -16K | $222.63 | 36.94K |
| Q4 2021 | share | Increase | +6.72% | 2.2K shares | 1.29M | $235.83 | 34.94K |
| Q3 2021 | share | Increase | +74.67% | 14K shares | 2.89M | $211.71 | 32.74K |
| Q2 2021 | share | 0.00% | 0 shares | 258K | $215.54 | 18.74K | |
| Q1 2021 | share | 0.00% | 0 shares | -144K | $201.41 | 18.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $208.69 | 18.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 358K | $207.66 | 18.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 741K | $188.37 | 18.74K | |
| Q1 2020 | share | Decrease | -35.75% | -10.43K shares | -1.72M | $149 | 18.74K |
| Q4 2019 | share | Decrease | -2.39% | -715 shares | -200K | $153.58 | 29.18K |
| Q3 2019 | share | Increase | +13.47% | 3.54K shares | 1.19M | $156.19 | 29.89K |
| Q2 2019 | share | Decrease | -9.73% | -2.84K shares | 79K | $132.51 | 26.34K |
| Q1 2019 | share | Decrease | -19.51% | -7.07K shares | -438K | $116.66 | 29.18K |
| Q4 2018 | share | Decrease | -5.06% | -1.93K shares | -255K | $105.41 | 36.26K |
| Q3 2018 | share | Decrease | -58.99% | -54.94K shares | -5.00M | $106.31 | 38.19K |
| Q2 2018 | share | Increase | +286.62% | 69.05K shares | 6.93M | $95.62 | 93.14K |
| Q1 2018 | share | Increase | +9.45% | 2.08K shares | 207K | $90.45 | 24.09K |
| Q4 2017 | share | Decrease | -0.45% | -100 shares | 255K | $89.68 | 22.01K |
| Q3 2017 | share | Decrease | -21.73% | -6.14K shares | -245K | $77.89 | 22.11K |
| Q2 2017 | share | Decrease | -8.96% | -2.78K shares | -127K | $69.03 | 28.25K |
| Q1 2017 | share | Decrease | -47.44% | -28.01K shares | -2.22M | $66.52 | 31.03K |
| Q4 2016 | share | Decrease | -22.04% | -16.69K shares | -913K | $70.66 | 59.04K |
| Q3 2016 | share | Increase | +70.09% | 31.20K shares | 1.11M | $66.55 | 75.73K |
| Q2 2016 | share | Increase | +54.14% | 15.64K shares | 1.78M | $89.07 | 44.52K |
| Q1 2016 | share | Increase | +50.56% | 9.7K shares | 1.01M | $80.88 | 28.88K |