CREDIT SUISSE AG/ – Dollar General Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$188.39M
portfolio value
CREDIT SUISSE AG/ 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 | +8.25% | 59.84K shares | 10.30M | $239.86 | 785.44K |
| Q2 2022 | share | Decrease | -3.16% | -23.65K shares | 11.28M | $245.44 | 725.59K |
| Q1 2022 | share | Decrease | -8.96% | -73.73K shares | -27.27M | $222.63 | 749.25K |
| Q1 2022 | call | Decrease | -100.00% | -7.1K shares | -1.67M | $222.63 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -4.4K shares | -1.03M | $222.63 | 0 |
| Q4 2021 | share | Increase | +11.06% | 81.94K shares | 36.88M | $235.83 | 822.99K |
| Q4 2021 | put | Decrease | -2.22% | -100 shares | 83K | $235.83 | 4.4K |
| Q4 2021 | call | Decrease | -27.55% | -2.7K shares | -405K | $235.83 | 7.1K |
| Q3 2021 | share | Decrease | -11.98% | -100.85K shares | -25.48M | $211.71 | 741.04K |
| Q3 2021 | call | Increase | +11.36% | 1K shares | 169K | $211.71 | 9.8K |
| Q3 2021 | put | Increase | +7.14% | 300 shares | 44K | $211.71 | 4.5K |
| Q2 2021 | call | 0.00% | 0 shares | 127K | $215.54 | 8.8K | |
| Q2 2021 | share | Increase | +21.26% | 147.61K shares | 42.00M | $215.54 | 841.90K |
| Q2 2021 | put | Increase | 0.00% | 4.2K shares | 911K | $215.54 | 4.2K |
| Q1 2021 | share | Decrease | -10.58% | -82.17K shares | -22.61M | $201.41 | 694.28K |
| Q1 2021 | call | 0.00% | 0 shares | -68K | $201.41 | 8.8K | |
| Q4 2020 | put | Decrease | -100.00% | -85K shares | -17.81M | $208.69 | 0 |
| Q4 2020 | share | Decrease | -14.75% | -134.31K shares | -27.62M | $208.69 | 776.46K |
| Q4 2020 | call | Decrease | -34.81% | -4.7K shares | -979K | $208.69 | 8.8K |
| Q3 2020 | share | Increase | +29.30% | 206.39K shares | 56.72M | $207.66 | 910.78K |
| Q3 2020 | call | Increase | 0.00% | 13.5K shares | 2.83M | $207.66 | 13.5K |
| Q3 2020 | put | Increase | 0.00% | 85K shares | 17.81M | $207.66 | 85K |
| Q2 2020 | share | Increase | +3.32% | 22.63K shares | 31.24M | $188.37 | 704.38K |
| Q1 2020 | share | Increase | +28.58% | 151.55K shares | 20.25M | $149 | 681.75K |
| Q4 2019 | put | Decrease | -100.00% | -124.2K shares | -19.74M | $153.58 | 0 |
| Q4 2019 | share | Increase | +3.04% | 15.64K shares | 915K | $153.58 | 530.19K |
| Q3 2019 | share | Decrease | -13.00% | -76.90K shares | 1.84M | $156.19 | 514.55K |
| Q3 2019 | put | Increase | 0.00% | 124.2K shares | 19.74M | $156.19 | 124.2K |
| Q2 2019 | share | Decrease | -8.08% | -52.01K shares | 3.17M | $132.51 | 591.46K |
| Q2 2019 | call | Decrease | -100.00% | -371.6K shares | -44.33M | $132.51 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -3.7K shares | -441K | $132.51 | 0 |
| Q1 2019 | call | Increase | +391.53% | 296K shares | 36.16M | $116.66 | 371.6K |
| Q1 2019 | share | Increase | +16.07% | 89.08K shares | 16.84M | $116.66 | 643.47K |
| Q1 2019 | put | Increase | 0.00% | 3.7K shares | 441K | $116.66 | 3.7K |
| Q4 2018 | call | Increase | 0.00% | 75.6K shares | 8.17M | $105.41 | 75.6K |
| Q4 2018 | share | Increase | +1.26% | 6.91K shares | 82K | $105.41 | 554.38K |
| Q3 2018 | call | Decrease | -100.00% | -201.5K shares | -19.86M | $106.31 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -25K shares | -2.46M | $106.31 | 0 |
| Q3 2018 | share | Decrease | -19.23% | -130.35K shares | -6.99M | $106.31 | 547.47K |
| Q2 2018 | call | Increase | 0.00% | 201.5K shares | 19.86M | $95.62 | 201.5K |
| Q2 2018 | put | Increase | 0.00% | 25K shares | 2.46M | $95.62 | 25K |
| Q2 2018 | share | Increase | +17.11% | 99.02K shares | 12.68M | $95.62 | 677.82K |
| Q1 2018 | share | Increase | +5.43% | 29.81K shares | 3.08M | $90.45 | 578.80K |
| Q4 2017 | share | Increase | +6.34% | 32.74K shares | 9.21M | $89.68 | 548.98K |
| Q3 2017 | share | Decrease | -24.28% | -165.55K shares | -7.30M | $77.89 | 516.23K |
| Q2 2017 | share | Increase | +3.51% | 23.12K shares | 3.22M | $69.03 | 681.79K |
| Q1 2017 | share | Increase | +16.70% | 94.26K shares | 4.12M | $66.52 | 658.66K |
| Q4 2016 | share | Decrease | -27.11% | -209.95K shares | -12.39M | $70.66 | 564.40K |
| Q4 2016 | put | Decrease | -100.00% | -12.1K shares | -847K | $70.66 | 0 |
| Q3 2016 | put | Increase | 0.00% | 12.1K shares | 847K | $66.55 | 12.1K |
| Q3 2016 | share | Decrease | -1.47% | -11.53K shares | -19.67M | $66.55 | 774.35K |
| Q2 2016 | share | Decrease | -8.49% | -72.90K shares | 361K | $89.07 | 785.89K |
| Q1 2016 | share | Increase | +30.30% | 199.70K shares | 26.14M | $80.88 | 858.79K |