BARROW HANLEY MEWHINNEY & STRAUSS LLC – Dollar General Corporation Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$642.09M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC 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 | Decrease | -9.20% | -271.19K shares | -81.49M | $239.86 | 2.67M |
| Q2 2022 | share | Decrease | -0.33% | -9.67K shares | 65.09M | $245.44 | 2.94M |
| Q1 2022 | share | Increase | +17.02% | 430.26K shares | 62.42M | $222.63 | 2.95M |
| Q4 2021 | share | Decrease | -0.38% | -9.71K shares | 57.81M | $235.83 | 2.52M |
| Q3 2021 | share | Increase | +1.10% | 27.62K shares | -4.80M | $211.71 | 2.53M |
| Q2 2021 | share | Increase | +26.90% | 532.01K shares | 142.35M | $215.54 | 2.50M |
| Q1 2021 | share | Increase | +123.84% | 1.09M shares | 214.90M | $201.41 | 1.97M |
| Q4 2020 | share | Increase | +2.41% | 20.82K shares | 4.96M | $208.69 | 883.49K |
| Q3 2020 | share | Decrease | -26.09% | -304.59K shares | -41.54M | $207.66 | 862.67K |
| Q2 2020 | share | Decrease | -68.60% | -2.55M shares | -339.07M | $188.37 | 1.16M |
| Q1 2020 | share | Decrease | -10.95% | -456.96K shares | -89.75M | $149 | 3.71M |
| Q4 2019 | share | Decrease | -58.45% | -5.87M shares | -945.66M | $153.58 | 4.17M |
| Q3 2019 | share | Decrease | -10.81% | -1.21M shares | 74.25M | $156.19 | 10.04M |
| Q2 2019 | share | Decrease | -5.10% | -605.72K shares | 106.40M | $132.51 | 11.26M |
| Q1 2019 | share | Decrease | -16.56% | -2.35M shares | -121.43M | $116.66 | 11.87M |
| Q4 2018 | share | Decrease | -5.88% | -888.17K shares | -114.43M | $105.41 | 14.22M |
| Q3 2018 | share | Decrease | -4.25% | -670.40K shares | 95.63M | $106.31 | 15.11M |
| Q2 2018 | share | Decrease | -0.42% | -66.89K shares | 73.45M | $95.62 | 15.78M |
| Q1 2018 | share | Decrease | -2.41% | -392.06K shares | -27.90M | $90.45 | 15.85M |
| Q4 2017 | share | Increase | +0.16% | 25.86K shares | 196.38M | $89.68 | 16.24M |
| Q3 2017 | share | Increase | +168.02% | 10.16M shares | 878.28M | $77.89 | 16.21M |
| Q2 2017 | share | Increase | +419.77% | 4.88M shares | 355.05M | $69.03 | 6.05M |
| Q1 2017 | share | Increase | 0.00% | 1.16M shares | 81.18M | $66.52 | 1.16M |