STEPHENS INC /AR/ – Dollar General Corporation Transaction History
STEPHENS INC /AR/ portfolio value:
$4.71M
portfolio value
STEPHENS INC /AR/ 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 | -26.66% | -7.14K shares | -1.86M | $239.86 | 19.66K |
| Q2 2022 | share | Increase | +22.77% | 4.97K shares | 1.71M | $245.44 | 26.80K |
| Q1 2022 | share | Increase | +1.48% | 318 shares | -214K | $222.63 | 21.83K |
| Q4 2021 | share | Decrease | -7.88% | -1.84K shares | 120K | $235.83 | 21.51K |
| Q3 2021 | share | Decrease | -1.56% | -369 shares | -180K | $211.71 | 23.35K |
| Q2 2021 | share | Increase | +7.33% | 1.62K shares | 656K | $215.54 | 23.72K |
| Q1 2021 | share | Decrease | -54.35% | -26.32K shares | -5.70M | $201.41 | 22.10K |
| Q4 2020 | share | Increase | +1.02% | 488 shares | 135K | $208.69 | 48.43K |
| Q3 2020 | share | Increase | +5.19% | 2.36K shares | 1.36M | $207.66 | 47.94K |
| Q2 2020 | share | Decrease | -9.29% | -4.66K shares | 1.09M | $188.37 | 45.57K |
| Q1 2020 | share | Decrease | -7.94% | -4.33K shares | -926K | $149 | 50.24K |
| Q4 2019 | share | Increase | +0.20% | 110 shares | -144K | $153.58 | 54.57K |
| Q3 2019 | share | Increase | +4.13% | 2.16K shares | 1.58M | $156.19 | 54.46K |
| Q2 2019 | share | Decrease | -7.75% | -4.39K shares | 306K | $132.51 | 52.30K |
| Q1 2019 | share | Increase | +13.55% | 6.76K shares | 1.36M | $116.66 | 56.69K |
| Q4 2018 | share | Increase | +25.53% | 10.15K shares | 1.04M | $105.41 | 49.93K |
| Q3 2018 | share | Increase | +10.70% | 3.84K shares | 805K | $106.31 | 39.77K |
| Q2 2018 | share | Decrease | -1.55% | -566 shares | 129K | $95.62 | 35.93K |
| Q1 2018 | share | Increase | +28.95% | 8.19K shares | 781K | $90.45 | 36.49K |
| Q4 2017 | share | Increase | +0.88% | 248 shares | 359K | $89.68 | 28.30K |
| Q3 2017 | share | Increase | +49.76% | 9.32K shares | 923K | $77.89 | 28.05K |
| Q2 2017 | share | Increase | +64.23% | 7.32K shares | 556K | $69.03 | 18.73K |
| Q1 2017 | share | Increase | +22.51% | 2.09K shares | 105K | $66.52 | 11.40K |
| Q4 2016 | share | Decrease | -1.05% | -99 shares | 31K | $70.66 | 9.31K |
| Q3 2016 | share | Increase | +35.16% | 2.44K shares | 4K | $66.55 | 9.41K |
| Q2 2016 | share | Increase | +6.78% | 442 shares | 97K | $89.07 | 6.96K |
| Q1 2016 | share | Increase | +44.49% | 2.00K shares | 234K | $80.88 | 6.52K |