DAI-ICHI LIFE INSURANCE COMPANY, LTD – Dollar General Corporation Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$14.56M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | 0.00% | 0 shares | -339K | $239.86 | 60.71K | |
Q2 2022 | share | Decrease | -50.78% | -62.64K shares | -12.56M | $245.44 | 60.71K |
Q1 2022 | share | 0.00% | 0 shares | -1.62M | $222.63 | 123.36K | |
Q4 2021 | share | 0.00% | 0 shares | 2.92M | $235.83 | 123.36K | |
Q3 2021 | share | Decrease | -1.46% | -1.83K shares | -921K | $211.71 | 123.36K |
Q2 2021 | share | Increase | +61.22% | 47.54K shares | 11.35M | $215.54 | 125.19K |
Q1 2021 | share | Decrease | -7.76% | -6.53K shares | -1.97M | $201.41 | 77.65K |
Q4 2020 | share | Increase | +28.65% | 18.74K shares | 3.98M | $208.69 | 84.19K |
Q3 2020 | share | Increase | +92.54% | 31.45K shares | 7.24M | $207.66 | 65.44K |
Q2 2020 | share | Increase | +31.12% | 8.06K shares | 2.56M | $188.37 | 33.98K |
Q1 2020 | share | Decrease | -36.30% | -14.77K shares | -2.43M | $149 | 25.92K |
Q4 2019 | share | Increase | +0.26% | 104 shares | -104K | $153.58 | 40.69K |
Q3 2019 | share | Increase | +2.86% | 1.13K shares | 1.11M | $156.19 | 40.59K |
Q2 2019 | share | Increase | +10.88% | 3.87K shares | 1.08M | $132.51 | 39.46K |
Q1 2019 | share | 0.00% | 0 shares | 400K | $116.66 | 35.58K | |
Q4 2018 | share | 0.00% | 0 shares | -44K | $105.41 | 35.58K | |
Q3 2018 | share | Increase | +93.34% | 17.18K shares | 2.07M | $106.31 | 35.58K |
Q2 2018 | share | 0.00% | 0 shares | 93K | $95.62 | 18.40K | |
Q1 2018 | share | Decrease | -2.02% | -380 shares | -25K | $90.45 | 18.40K |
Q4 2017 | share | 0.00% | 0 shares | 224K | $89.68 | 18.78K | |
Q3 2017 | share | 0.00% | 0 shares | 169K | $77.89 | 18.78K | |
Q2 2017 | share | Decrease | -7.48% | -1.51K shares | -62K | $69.03 | 18.78K |
Q1 2017 | share | 0.00% | 0 shares | -88K | $66.52 | 20.30K | |
Q4 2016 | share | Increase | 0.00% | 20.30K shares | 1.50M | $70.66 | 20.30K |