ACHMEA INVESTMENT MANAGEMENT B.V. – Dollar General Corporation Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$8.12M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | Decrease | -15.90% | -6.40K shares | -1.76M | $239.86 | 33.85K |
| Q2 2022 | share | Increase | +0.31% | 123 shares | 946K | $245.44 | 40.26K |
| Q1 2022 | share | Decrease | -1.25% | -508 shares | -649K | $222.63 | 40.13K |
| Q4 2021 | share | Decrease | -4.52% | -1.92K shares | 554K | $235.83 | 40.64K |
| Q3 2021 | share | Increase | +5.34% | 2.15K shares | 287K | $211.71 | 42.56K |
| Q2 2021 | share | Decrease | -35.50% | -22.24K shares | -3.95M | $215.54 | 40.40K |
| Q1 2021 | share | Increase | +6.17% | 3.64K shares | 284K | $201.41 | 62.65K |
| Q4 2020 | share | Increase | +21.70% | 10.52K shares | 2.24M | $208.69 | 59.01K |
| Q3 2020 | share | Increase | 0.00% | 48.49K shares | 10.16M | $207.66 | 48.49K |
| Q1 2020 | share | Decrease | -100.00% | -28.31K shares | -4.41M | $149 | 0 |
| Q4 2019 | share | Decrease | -17.70% | -6.09K shares | -1.05M | $153.58 | 28.31K |
| Q3 2019 | share | Decrease | -10.02% | -3.83K shares | 300K | $156.19 | 34.40K |
| Q2 2019 | share | Increase | +9.10% | 3.18K shares | 988K | $132.51 | 38.24K |
| Q1 2019 | share | Decrease | -2.82% | -1.01K shares | 283K | $116.66 | 35.05K |
| Q4 2018 | share | Decrease | -31.33% | -16.45K shares | -1.83M | $105.41 | 36.06K |
| Q3 2018 | share | Increase | +17.90% | 7.97K shares | 1.34M | $106.31 | 52.52K |
| Q2 2018 | share | Increase | +16.53% | 6.31K shares | 815K | $95.62 | 44.54K |
| Q1 2018 | share | Decrease | -6.91% | -2.83K shares | -242K | $90.45 | 38.22K |
| Q4 2017 | share | Increase | +31.44% | 9.82K shares | 1.28M | $89.68 | 41.06K |
| Q3 2017 | share | Increase | +23.20% | 5.88K shares | 703K | $77.89 | 31.24K |
| Q2 2017 | share | Decrease | -44.63% | -20.44K shares | -1.36M | $69.03 | 25.36K |
| Q1 2017 | share | Increase | 0.00% | 45.80K shares | 3.19M | $66.52 | 45.80K |