REDPOINT INVESTMENT MANAGEMENT PTY LTD – Dollar General Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.12M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | Decrease | -30.46% | -2.05K shares | -530K | $239.86 | 4.68K |
| Q2 2022 | share | Increase | +0.99% | 66 shares | 169K | $245.44 | 6.73K |
| Q1 2022 | share | Increase | +12.49% | 740 shares | 86K | $222.63 | 6.66K |
| Q4 2021 | share | Decrease | -15.98% | -1.12K shares | -98K | $235.83 | 5.92K |
| Q3 2021 | share | Decrease | -2.76% | -200 shares | -74K | $211.71 | 7.05K |
| Q2 2021 | share | Decrease | -6.66% | -518 shares | -5K | $215.54 | 7.25K |
| Q1 2021 | share | Decrease | -6.10% | -505 shares | -166K | $201.41 | 7.77K |
| Q4 2020 | share | Increase | +19.61% | 1.35K shares | 290K | $208.69 | 8.27K |
| Q3 2020 | share | Decrease | -59.45% | -10.14K shares | -1.8M | $207.66 | 6.92K |
| Q2 2020 | share | Decrease | -4.17% | -742 shares | 562K | $188.37 | 17.06K |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $149 | 17.80K | |
| Q4 2019 | share | Decrease | -3.99% | -740 shares | -170K | $153.58 | 17.80K |
| Q3 2019 | share | 0.00% | 0 shares | 441K | $156.19 | 18.54K | |
| Q2 2019 | share | Decrease | -2.54% | -484 shares | 237K | $132.51 | 18.54K |
| Q1 2019 | share | 0.00% | 0 shares | 213K | $116.66 | 19.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $105.41 | 19.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 204K | $106.31 | 19.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 96K | $95.62 | 19.03K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $90.45 | 19.03K | |
| Q4 2017 | share | Increase | 0.00% | 19.03K shares | 1.77M | $89.68 | 19.03K |