BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Dollar General Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$8.94M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +820.43% | 33.25K shares | 7.95M | $239.86 | 37.30K |
| Q2 2022 | share | Increase | +0.20% | 8 shares | 94K | $245.44 | 4.05K |
| Q1 2022 | share | Increase | 0.00% | 4.04K shares | 901K | $222.63 | 4.04K |
| Q4 2020 | share | Decrease | -100.00% | -5.08K shares | -1.06M | $208.69 | 0 |
| Q3 2020 | share | Decrease | -31.75% | -2.36K shares | -353K | $207.66 | 5.08K |
| Q2 2020 | share | Decrease | -12.26% | -1.04K shares | 137K | $188.37 | 7.44K |
| Q1 2020 | share | Decrease | -41.20% | -5.94K shares | -970K | $149 | 8.48K |
| Q4 2019 | share | Increase | +13.43% | 1.70K shares | 229K | $153.58 | 14.43K |
| Q3 2019 | share | Increase | 0.00% | 12.72K shares | 2.02M | $156.19 | 12.72K |
| Q2 2019 | share | Decrease | -100.00% | -4.8K shares | -573K | $132.51 | 0 |
| Q1 2019 | share | Decrease | -54.29% | -5.7K shares | -562K | $116.66 | 4.8K |
| Q4 2018 | share | Increase | +7.14% | 700 shares | 64K | $105.41 | 10.5K |
| Q3 2018 | share | Increase | +157.89% | 6K shares | 696K | $106.31 | 9.8K |
| Q2 2018 | share | Increase | 0.00% | 3.8K shares | 375K | $95.62 | 3.8K |