DIMENSIONAL FUND ADVISORS LP – Dollar General Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$263.57M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -0.32% | -3.50K shares | -6.99M | $239.86 | 1.09M |
| Q2 2022 | share | Decrease | -1.64% | -18.40K shares | 21.01M | $245.44 | 1.10M |
| Q1 2022 | share | Increase | +1.40% | 15.44K shares | -11.11M | $222.63 | 1.12M |
| Q4 2021 | share | Decrease | -0.96% | -10.76K shares | 23.86M | $235.83 | 1.10M |
| Q3 2021 | share | Decrease | -0.73% | -8.21K shares | -6.48M | $211.71 | 1.11M |
| Q2 2021 | share | Increase | +2.81% | 30.71K shares | 21.71M | $215.54 | 1.12M |
| Q1 2021 | share | Increase | +7.49% | 76.19K shares | 7.62M | $201.41 | 1.09M |
| Q4 2020 | share | Increase | +13.21% | 118.74K shares | 25.58M | $208.69 | 1.01M |
| Q3 2020 | share | Increase | +1.23% | 10.95K shares | 19.26M | $207.66 | 898.66K |
| Q2 2020 | share | Decrease | -18.63% | -203.27K shares | 4.40M | $188.37 | 887.71K |
| Q1 2020 | share | Decrease | -1.37% | -15.11K shares | -7.83M | $149 | 1.09M |
| Q4 2019 | share | Decrease | -6.66% | -78.86K shares | -15.80M | $153.58 | 1.10M |
| Q3 2019 | share | Decrease | -2.24% | -27.11K shares | 24.51M | $156.19 | 1.18M |
| Q2 2019 | share | Decrease | -6.91% | -89.90K shares | 8.50M | $132.51 | 1.21M |
| Q1 2019 | share | Decrease | -2.16% | -28.71K shares | 11.51M | $116.66 | 1.30M |
| Q4 2018 | share | Decrease | -2.82% | -38.57K shares | -5.84M | $105.41 | 1.33M |
| Q3 2018 | share | Increase | +3.87% | 51.06K shares | 19.67M | $106.31 | 1.36M |
| Q2 2018 | share | Decrease | -0.09% | -1.15K shares | 6.55M | $95.62 | 1.31M |
| Q1 2018 | share | Increase | +1.60% | 20.83K shares | 2.65M | $90.45 | 1.31M |
| Q4 2017 | share | Decrease | -3.20% | -42.86K shares | 12.06M | $89.68 | 1.29M |
| Q3 2017 | share | Increase | +1.95% | 25.61K shares | 13.86M | $77.89 | 1.34M |
| Q2 2017 | share | Increase | +36.97% | 355.12K shares | 27.85M | $69.03 | 1.31M |
| Q1 2017 | share | Increase | +6.02% | 54.55K shares | -123K | $66.52 | 960.64K |
| Q4 2016 | share | Increase | +0.72% | 6.51K shares | 4.15M | $70.66 | 906.09K |
| Q3 2016 | share | Decrease | -0.71% | -6.44K shares | -22.20M | $66.55 | 899.57K |
| Q2 2016 | share | Decrease | -0.04% | -402 shares | 7.57M | $89.07 | 906.02K |
| Q1 2016 | share | Increase | +0.91% | 8.20K shares | 13.03M | $80.88 | 906.42K |