TIAA, FSB – Dollar General Corporation Transaction History
TIAA, FSB portfolio value:
$14.95M
portfolio value
TIAA, FSB 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 | +12.04% | 6.69K shares | 1.29M | $239.86 | 62.35K |
| Q2 2022 | share | Increase | +158.27% | 34.10K shares | 8.87M | $245.44 | 55.66K |
| Q1 2022 | share | Decrease | -65.70% | -41.27K shares | -9.98M | $222.63 | 21.55K |
| Q4 2021 | share | Decrease | -4.04% | -2.64K shares | 883K | $235.83 | 62.82K |
| Q3 2021 | share | Decrease | -22.08% | -18.55K shares | -4.29M | $211.71 | 65.47K |
| Q2 2021 | share | Decrease | -11.53% | -10.95K shares | -1.06M | $215.54 | 84.02K |
| Q1 2021 | share | Increase | +18.06% | 14.52K shares | 2.32M | $201.41 | 94.98K |
| Q4 2020 | share | Increase | +19.15% | 12.93K shares | 2.76M | $208.69 | 80.45K |
| Q3 2020 | share | Increase | +26.68% | 14.22K shares | 4M | $207.66 | 67.52K |
| Q2 2020 | share | Decrease | -14.43% | -8.99K shares | 748K | $188.37 | 53.30K |
| Q1 2020 | share | Decrease | -1.31% | -824 shares | -438K | $149 | 62.29K |
| Q4 2019 | share | Decrease | -6.84% | -4.63K shares | -924K | $153.58 | 63.12K |
| Q3 2019 | share | Decrease | -0.34% | -232 shares | 1.58M | $156.19 | 67.75K |
| Q2 2019 | share | Decrease | -12.34% | -9.57K shares | -64K | $132.51 | 67.98K |
| Q1 2019 | share | Decrease | -12.43% | -11.00K shares | -320K | $116.66 | 77.55K |
| Q4 2018 | share | Decrease | -11.63% | -11.65K shares | -1.38M | $105.41 | 88.56K |
| Q3 2018 | share | Decrease | -0.06% | -57 shares | 1.06M | $106.31 | 100.21K |
| Q2 2018 | share | Decrease | -6.19% | -6.62K shares | -112K | $95.62 | 100.27K |
| Q1 2018 | share | Decrease | -18.26% | -23.87K shares | -2.16M | $90.45 | 106.89K |
| Q4 2017 | share | Increase | +4.41% | 5.52K shares | 2.01M | $89.68 | 130.77K |
| Q3 2017 | share | Increase | +186.54% | 81.53K shares | 7.00M | $77.89 | 125.25K |
| Q2 2017 | share | Increase | 0.00% | 43.71K shares | 3.15M | $69.03 | 43.71K |