IMPAX ASSET MANAGEMENT GROUP PLC – Dollar General Corporation Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$1.68M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | +7.54% | 492 shares | 81K | $239.86 | 7.01K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $245.44 | 7.23K | |
| Q1 2022 | share | Decrease | -11.47% | -937 shares | -316K | $222.63 | 7.23K |
| Q4 2021 | share | Increase | +2.42% | 193 shares | 234K | $235.83 | 8.16K |
| Q3 2021 | share | Decrease | -0.56% | -45 shares | -44K | $211.71 | 7.97K |
| Q2 2021 | share | Decrease | -0.02% | -2 shares | 110K | $215.54 | 8.02K |
| Q1 2021 | share | Increase | +5.41% | 412 shares | 25K | $201.41 | 8.02K |
| Q4 2020 | share | Increase | +8.31% | 584 shares | 128K | $208.69 | 7.61K |
| Q3 2020 | share | Increase | +2.26% | 155 shares | 164K | $207.66 | 7.02K |
| Q2 2020 | share | Increase | +3.12% | 208 shares | 303K | $188.37 | 6.87K |
| Q1 2020 | share | Increase | +17.68% | 1.00K shares | 123K | $149 | 6.66K |
| Q4 2019 | share | Increase | +9.07% | 471 shares | 58K | $153.58 | 5.66K |
| Q3 2019 | share | Increase | +10.87% | 509 shares | 192K | $156.19 | 5.19K |
| Q2 2019 | share | Increase | +10.55% | 447 shares | 128K | $132.51 | 4.68K |
| Q1 2019 | share | Increase | +16.31% | 594 shares | 111K | $116.66 | 4.23K |
| Q4 2018 | share | Decrease | -0.05% | -2 shares | -4K | $105.41 | 3.64K |
| Q3 2018 | share | Increase | 0.00% | 3.64K shares | 398K | $106.31 | 3.64K |