BARCLAYS PLC – Dollar General Corporation Transaction History
BARCLAYS PLC portfolio value:
$65.83M
portfolio value
BARCLAYS 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 | +10.29% | 25.60K shares | 4.75M | $239.86 | 274.46K |
| Q2 2022 | share | Increase | +11.10% | 24.86K shares | 11.21M | $245.44 | 248.85K |
| Q1 2022 | share | Decrease | -30.31% | -97.43K shares | -25.93M | $222.63 | 223.99K |
| Q4 2021 | share | Decrease | -20.51% | -82.93K shares | -9.97M | $235.83 | 321.43K |
| Q3 2021 | put | Decrease | -100.00% | -13K shares | -2.81M | $211.71 | 0 |
| Q3 2021 | share | Decrease | -0.78% | -3.19K shares | -2.41M | $211.71 | 404.36K |
| Q2 2021 | share | Decrease | -8.80% | -39.32K shares | -2.35M | $215.54 | 407.55K |
| Q2 2021 | put | Increase | 0.00% | 13K shares | 2.81M | $215.54 | 13K |
| Q1 2021 | share | Increase | +22.80% | 82.97K shares | 14.01M | $201.41 | 446.88K |
| Q4 2020 | share | Increase | +18.99% | 58.08K shares | 12.42M | $208.69 | 363.91K |
| Q4 2020 | call | Decrease | -100.00% | -18.4K shares | -3.85M | $208.69 | 0 |
| Q3 2020 | share | Decrease | -16.42% | -60.09K shares | -5.60M | $207.66 | 305.82K |
| Q3 2020 | call | 0.00% | 0 shares | 352K | $207.66 | 18.4K | |
| Q2 2020 | share | Increase | +40.18% | 104.88K shares | 30.29M | $188.37 | 365.92K |
| Q2 2020 | put | Decrease | -100.00% | -34.1K shares | -5.14M | $188.37 | 0 |
| Q2 2020 | call | Decrease | -67.03% | -37.4K shares | -4.92M | $188.37 | 18.4K |
| Q1 2020 | call | Increase | +109.77% | 29.2K shares | 4.27M | $149 | 55.8K |
| Q1 2020 | share | Decrease | -25.58% | -89.71K shares | -15.29M | $149 | 261.03K |
| Q1 2020 | put | Increase | +5.57% | 1.8K shares | 110K | $149 | 34.1K |
| Q4 2019 | share | Decrease | -14.25% | -58.26K shares | -10.29M | $153.58 | 350.74K |
| Q4 2019 | call | Increase | +26.67% | 5.6K shares | 811K | $153.58 | 26.6K |
| Q4 2019 | put | Decrease | -34.35% | -16.9K shares | -2.78M | $153.58 | 32.3K |
| Q3 2019 | share | Decrease | -40.22% | -275.18K shares | -27.46M | $156.19 | 409.01K |
| Q3 2019 | call | Decrease | -36.17% | -11.9K shares | -1.10M | $156.19 | 21K |
| Q3 2019 | put | Increase | +132.08% | 28K shares | 4.95M | $156.19 | 49.2K |
| Q2 2019 | call | Decrease | -57.11% | -43.8K shares | -4.70M | $132.51 | 32.9K |
| Q2 2019 | put | Decrease | -56.11% | -27.1K shares | -2.89M | $132.51 | 21.2K |
| Q2 2019 | share | Increase | +6.49% | 41.68K shares | 15.82M | $132.51 | 684.19K |
| Q1 2019 | put | Decrease | -17.01% | -9.9K shares | -528K | $116.66 | 48.3K |
| Q1 2019 | call | Increase | +239.38% | 54.1K shares | 6.70M | $116.66 | 76.7K |
| Q1 2019 | share | Increase | +150.63% | 386.15K shares | 48.94M | $116.66 | 642.50K |
| Q4 2018 | call | Decrease | -42.20% | -16.5K shares | -1.83M | $105.41 | 22.6K |
| Q4 2018 | put | Increase | +8.79% | 4.7K shares | 442K | $105.41 | 58.2K |
| Q4 2018 | share | Decrease | -51.41% | -271.24K shares | -29.95M | $105.41 | 256.35K |
| Q3 2018 | call | Decrease | -16.45% | -7.7K shares | -340K | $106.31 | 39.1K |
| Q3 2018 | share | Increase | +17.06% | 76.88K shares | 13.22M | $106.31 | 527.60K |
| Q3 2018 | put | Decrease | -36.76% | -31.1K shares | -2.49M | $106.31 | 53.5K |
| Q2 2018 | put | Decrease | -12.42% | -12K shares | -695K | $95.62 | 84.6K |
| Q2 2018 | share | Decrease | -31.67% | -208.90K shares | -17.26M | $95.62 | 450.72K |
| Q2 2018 | call | Decrease | -34.82% | -25K shares | -2.10M | $95.62 | 46.8K |
| Q1 2018 | call | Decrease | -6.87% | -5.3K shares | -454K | $90.45 | 71.8K |
| Q1 2018 | put | Increase | +19.26% | 15.6K shares | 1.50M | $90.45 | 96.6K |
| Q1 2018 | share | Increase | +24.12% | 128.17K shares | 12.27M | $90.45 | 659.62K |
| Q4 2017 | put | Increase | +2.92% | 2.3K shares | 1.15M | $89.68 | 81K |
| Q4 2017 | call | Decrease | -4.22% | -3.4K shares | 646K | $89.68 | 77.1K |
| Q4 2017 | share | Increase | +23.48% | 101.04K shares | 14.54M | $89.68 | 531.44K |
| Q3 2017 | share | Increase | +40.84% | 124.80K shares | 12.85M | $77.89 | 430.39K |
| Q3 2017 | call | Decrease | -58.27% | -112.4K shares | -7.38M | $77.89 | 80.5K |
| Q3 2017 | put | Decrease | -11.67% | -10.4K shares | -44K | $77.89 | 78.7K |
| Q2 2017 | call | Increase | +78.61% | 84.9K shares | 6.37M | $69.03 | 192.9K |
| Q2 2017 | put | Decrease | -62.37% | -147.7K shares | -10.08M | $69.03 | 89.1K |
| Q2 2017 | share | Decrease | -72.31% | -797.95K shares | -54.92M | $69.03 | 305.59K |
| Q1 2017 | share | Increase | +248.95% | 787.30K shares | 53.52M | $66.52 | 1.10M |
| Q1 2017 | call | Increase | +220.47% | 74.3K shares | 5.03M | $66.52 | 108K |
| Q1 2017 | put | Increase | +287.56% | 175.7K shares | 11.98M | $66.52 | 236.8K |
| Q4 2016 | call | Decrease | -46.17% | -28.9K shares | -1.88M | $70.66 | 33.7K |
| Q4 2016 | put | Decrease | -47.73% | -55.8K shares | -3.65M | $70.66 | 61.1K |
| Q4 2016 | share | Decrease | -21.65% | -87.41K shares | -4.82M | $70.66 | 316.24K |
| Q3 2016 | put | Increase | +95.48% | 57.1K shares | 2.56M | $66.55 | 116.9K |
| Q3 2016 | share | Decrease | -4.69% | -19.84K shares | -11.55M | $66.55 | 403.66K |
| Q3 2016 | call | Increase | +91.44% | 29.9K shares | 1.30M | $66.55 | 62.6K |
| Q2 2016 | call | Decrease | -39.56% | -21.4K shares | -1.52M | $89.07 | 32.7K |
| Q2 2016 | put | Increase | +183.41% | 38.7K shares | 3.82M | $89.07 | 59.8K |
| Q2 2016 | share | Decrease | -1.69% | -7.28K shares | 3.19M | $89.07 | 423.51K |
| Q1 2016 | call | Increase | +93.21% | 26.1K shares | 2.61M | $80.88 | 54.1K |
| Q1 2016 | put | Decrease | -23.55% | -6.5K shares | -166K | $80.88 | 21.1K |
| Q1 2016 | share | Decrease | -0.70% | -3.05K shares | 5.81M | $80.88 | 430.79K |