STATE STREET CORP – Dollar General Corporation Transaction History
STATE STREET CORP portfolio value:
$2.17B
portfolio value
STATE STREET CORP 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 | +0.52% | 46.65K shares | -39.19M | $239.86 | 9.07M |
| Q2 2022 | share | Decrease | -5.12% | -487.70K shares | 97.37M | $245.44 | 9.02M |
| Q1 2022 | share | Decrease | -4.67% | -466.38K shares | -235.60M | $222.63 | 9.51M |
| Q4 2021 | share | Increase | +1.80% | 176.58K shares | 273.96M | $235.83 | 9.98M |
| Q3 2021 | share | Decrease | -1.62% | -161.64K shares | -76.65M | $211.71 | 9.80M |
| Q2 2021 | share | Decrease | -2.70% | -277.09K shares | 81.11M | $215.54 | 9.96M |
| Q1 2021 | share | Decrease | -2.71% | -284.98K shares | -138.61M | $201.41 | 10.24M |
| Q4 2020 | share | Decrease | -5.31% | -590.47K shares | -116.61M | $208.69 | 10.53M |
| Q4 2016 | share | Increase | +1.60% | 198.12K shares | 65.43M | $70.66 | 12.56M |
| Q3 2016 | share | Increase | +11.98% | 1.32M shares | -172.54M | $66.55 | 12.36M |
| Q2 2016 | share | Decrease | -5.43% | -633.39K shares | 38.53M | $89.07 | 11.04M |
| Q1 2016 | share | Decrease | -1.96% | -232.95K shares | 143.54M | $80.88 | 11.67M |