SEI INVESTMENTS CO – Dollar General Corporation Transaction History
SEI INVESTMENTS CO portfolio value:
$47.14M
portfolio value
SEI INVESTMENTS CO 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 | -8.09% | -17.29K shares | -5.07M | $239.86 | 196.53K |
| Q2 2022 | share | Increase | +37.99% | 58.87K shares | 17.82M | $245.44 | 213.83K |
| Q1 2022 | share | Increase | +4.23% | 6.28K shares | -575K | $222.63 | 154.96K |
| Q4 2021 | share | Increase | +22.91% | 27.71K shares | 9.36M | $235.83 | 148.67K |
| Q3 2021 | share | Decrease | -9.11% | -12.12K shares | -3.20M | $211.71 | 120.96K |
| Q2 2021 | share | Increase | +87.76% | 62.20K shares | 14.22M | $215.54 | 133.08K |
| Q1 2021 | share | Decrease | -28.56% | -28.33K shares | -6.25M | $201.41 | 70.87K |
| Q4 2020 | share | Decrease | -0.40% | -394 shares | -28K | $208.69 | 99.21K |
| Q3 2020 | share | Decrease | -12.04% | -13.63K shares | -697K | $207.66 | 99.60K |
| Q2 2020 | share | Increase | +7.90% | 8.28K shares | 5.74M | $188.37 | 113.23K |
| Q1 2020 | share | Increase | +5.30% | 5.28K shares | 248K | $149 | 104.95K |
| Q4 2019 | share | Decrease | -61.61% | -159.92K shares | -25.68M | $153.58 | 99.66K |
| Q3 2019 | share | Increase | +72.96% | 109.50K shares | 20.97M | $156.19 | 259.59K |
| Q2 2019 | share | Decrease | -19.07% | -35.37K shares | -1.77M | $132.51 | 150.08K |
| Q1 2019 | share | Decrease | -9.40% | -19.24K shares | -213K | $116.66 | 185.46K |
| Q4 2018 | share | Increase | +5.23% | 10.18K shares | 1.03M | $105.41 | 204.70K |
| Q3 2018 | share | Decrease | -25.99% | -68.29K shares | -4.65M | $106.31 | 194.52K |
| Q2 2018 | share | Increase | +4.32% | 10.87K shares | 2.34M | $95.62 | 262.81K |
| Q1 2018 | share | Decrease | -12.99% | -37.62K shares | -3.36M | $90.45 | 251.94K |
| Q4 2017 | share | Increase | +1.63% | 4.63K shares | 3.83M | $89.68 | 289.56K |
| Q3 2017 | share | Increase | +14.45% | 35.97K shares | 5.14M | $77.89 | 284.92K |
| Q2 2017 | share | Increase | +15.01% | 32.49K shares | 2.85M | $69.03 | 248.95K |
| Q1 2017 | share | Increase | +23.73% | 41.51K shares | 2.13M | $66.52 | 216.45K |
| Q4 2016 | share | Decrease | -15.71% | -32.60K shares | -1.56M | $70.66 | 174.93K |
| Q3 2016 | share | Increase | +172.50% | 131.38K shares | 7.36M | $66.55 | 207.54K |
| Q2 2016 | share | Decrease | -24.47% | -24.67K shares | -1.47M | $89.07 | 76.16K |
| Q1 2016 | share | Decrease | -41.77% | -72.33K shares | -3.81M | $80.88 | 100.84K |