RAILWAY PENSION INVESTMENTS LTD – Dollar General Corporation Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$75.53M
portfolio value
RAILWAY PENSION INVESTMENTS LTD 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 | +14.18% | 39.1K shares | 7.84M | $239.86 | 314.91K |
| Q2 2022 | share | 0.00% | 0 shares | 6.29M | $245.44 | 275.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.64M | $222.63 | 275.81K | |
| Q4 2021 | share | Increase | +1.66% | 4.5K shares | 7.48M | $235.83 | 275.81K |
| Q3 2021 | share | Increase | +0.30% | 800 shares | -980K | $211.71 | 271.31K |
| Q2 2021 | share | Increase | +1.12% | 3K shares | 4.33M | $215.54 | 270.51K |
| Q1 2021 | share | Decrease | -18.21% | -59.57K shares | -14.58M | $201.41 | 267.51K |
| Q4 2020 | share | Increase | +3.58% | 11.3K shares | 2.59M | $208.69 | 327.08K |
| Q3 2020 | share | Increase | +12.23% | 34.4K shares | 12.58M | $207.66 | 315.78K |
| Q2 2020 | share | Increase | +0.86% | 2.4K shares | 11.47M | $188.37 | 281.38K |
| Q1 2020 | share | Increase | +1.12% | 3.1K shares | -903K | $149 | 278.98K |
| Q4 2019 | share | Decrease | -19.18% | -65.49K shares | -11.22M | $153.58 | 275.88K |
| Q3 2019 | share | Increase | +8.93% | 27.99K shares | 11.90M | $156.19 | 341.37K |
| Q2 2019 | share | Decrease | -17.87% | -68.19K shares | -3.16M | $132.51 | 313.38K |
| Q1 2019 | share | Increase | +47.65% | 123.14K shares | 17.59M | $116.66 | 381.57K |
| Q4 2018 | share | Increase | 0.00% | 258.43K shares | 27.93M | $105.41 | 258.43K |