TREASURER OF THE STATE OF NORTH CAROLINA – Dollar General Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$25.65M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.32% | 1.39K shares | -256K | $239.86 | 106.95K |
| Q2 2022 | share | Decrease | -1.60% | -1.72K shares | 2.02M | $245.44 | 105.56K |
| Q1 2022 | share | Increase | +1.38% | 1.46K shares | -1.07M | $222.63 | 107.28K |
| Q4 2021 | share | Increase | +0.92% | 961 shares | 2.71M | $235.83 | 105.82K |
| Q3 2021 | share | Decrease | -0.21% | -220 shares | -493K | $211.71 | 104.86K |
| Q2 2021 | share | Decrease | -2.25% | -2.42K shares | 956K | $215.54 | 105.08K |
| Q1 2021 | share | Decrease | -2.21% | -2.43K shares | -1.33M | $201.41 | 107.5K |
| Q4 2020 | share | Increase | +0.47% | 510 shares | 181K | $208.69 | 109.93K |
| Q3 2020 | share | Increase | +0.26% | 284 shares | 2.14M | $207.66 | 109.42K |
| Q2 2020 | share | Decrease | -0.18% | -197 shares | 4.28M | $188.37 | 109.13K |
| Q1 2020 | share | Increase | +64.07% | 42.69K shares | 6.11M | $149 | 109.33K |
| Q4 2019 | share | Increase | +0.74% | 490 shares | -120K | $153.58 | 66.63K |
| Q3 2019 | share | Decrease | -41.96% | -47.82K shares | -4.89M | $156.19 | 66.14K |
| Q2 2019 | share | Decrease | -6.19% | -7.52K shares | 910K | $132.51 | 113.96K |
| Q1 2019 | share | Decrease | -6.83% | -8.90K shares | 401K | $116.66 | 121.49K |
| Q4 2018 | share | Decrease | -7.31% | -10.28K shares | -1.28M | $105.41 | 130.39K |
| Q3 2018 | share | Increase | +131.33% | 79.87K shares | 9.38M | $106.31 | 140.68K |
| Q2 2018 | share | Increase | +43.59% | 18.46K shares | 2.03M | $95.62 | 60.81K |
| Q1 2018 | share | Increase | 0.00% | 42.35K shares | 3.96M | $90.45 | 42.35K |