CITIGROUP INC – Dollar General Corporation Transaction History
CITIGROUP INC portfolio value:
$37.17M
portfolio value
Dollar General Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.28% | 102.39K shares | 22.46M | $239.86 | 477.71K |
| Q3 2022 | call | Increase | +3.33% | 5K shares | 362K | $239.86 | 155K |
| Q3 2022 | put | Decrease | -39.37% | -15K shares | -3.81M | $239.86 | 23.1K |
| Q2 2022 | share | Decrease | -12.12% | -51.76K shares | -2.96M | $245.44 | 375.31K |
| Q2 2022 | call | Increase | +100.00% | 75K shares | 20.11M | $245.44 | 150K |
| Q2 2022 | put | Increase | +52.40% | 13.1K shares | 3.78M | $245.44 | 38.1K |
| Q1 2022 | put | Decrease | -25.82% | -8.7K shares | -2.38M | $222.63 | 25K |
| Q1 2022 | call | Increase | +400.00% | 60K shares | 13.16M | $222.63 | 75K |
| Q1 2022 | share | Increase | +17.48% | 63.56K shares | 9.35M | $222.63 | 427.07K |
| Q4 2021 | share | Decrease | -4.66% | -17.77K shares | 4.84M | $235.83 | 363.51K |
| Q4 2021 | call | 0.00% | 0 shares | 355K | $235.83 | 15K | |
| Q4 2021 | put | Decrease | -62.01% | -55K shares | -10.87M | $235.83 | 33.7K |
| Q3 2021 | share | Decrease | -2.88% | -11.31K shares | -4.06M | $211.71 | 381.29K |
| Q3 2021 | put | Increase | +4.97% | 4.2K shares | 532K | $211.71 | 88.7K |
| Q3 2021 | call | 0.00% | 0 shares | -64K | $211.71 | 15K | |
| Q2 2021 | share | Increase | +9.15% | 32.90K shares | 12.07M | $215.54 | 392.61K |
| Q2 2021 | call | 0.00% | 0 shares | 207K | $215.54 | 15K | |
| Q2 2021 | put | 0.00% | 0 shares | 1.16M | $215.54 | 84.5K | |
| Q1 2021 | call | Decrease | -72.53% | -39.6K shares | -8.44M | $201.41 | 15K |
| Q1 2021 | share | Decrease | -13.63% | -56.74K shares | -14.69M | $201.41 | 359.70K |
| Q1 2021 | put | Increase | +56.19% | 30.4K shares | 5.74M | $201.41 | 84.5K |
| Q4 2020 | put | Increase | +10.18% | 5K shares | 1.08M | $208.69 | 54.1K |
| Q4 2020 | share | Decrease | -3.56% | -15.39K shares | -2.94M | $208.69 | 416.44K |
| Q4 2020 | call | Decrease | -9.15% | -5.5K shares | -1.11M | $208.69 | 54.6K |
| Q3 2020 | share | Increase | +7.30% | 29.37K shares | 13.84M | $207.66 | 431.83K |
| Q3 2020 | put | Increase | +1.24% | 600 shares | 1.05M | $207.66 | 49.1K |
| Q3 2020 | call | Increase | +3.09% | 1.8K shares | 1.49M | $207.66 | 60.1K |
| Q2 2020 | put | Increase | +0.41% | 200 shares | 1.94M | $188.37 | 48.5K |
| Q2 2020 | call | Decrease | -16.48% | -11.5K shares | 567K | $188.37 | 58.3K |
| Q2 2020 | share | Increase | +21.87% | 72.22K shares | 26.80M | $188.37 | 402.46K |
| Q1 2020 | put | Decrease | -78.30% | -174.3K shares | -27.42M | $149 | 48.3K |
| Q1 2020 | call | Decrease | -50.39% | -70.9K shares | -11.40M | $149 | 69.8K |
| Q1 2020 | share | Decrease | -19.53% | -80.16K shares | -14.14M | $149 | 330.24K |
| Q4 2019 | call | Increase | +75.22% | 60.4K shares | 9.18M | $153.58 | 140.7K |
| Q4 2019 | put | Decrease | -15.81% | -41.8K shares | -7.30M | $153.58 | 222.6K |
| Q4 2019 | share | Decrease | -8.21% | -36.71K shares | -7.04M | $153.58 | 410.40K |
| Q3 2019 | share | Decrease | -13.47% | -69.60K shares | 1.22M | $156.19 | 447.11K |
| Q3 2019 | call | Increase | +18.79% | 12.7K shares | 3.62M | $156.19 | 80.3K |
| Q3 2019 | put | Increase | +34.49% | 67.8K shares | 15.45M | $156.19 | 264.4K |
| Q2 2019 | put | Increase | +150.77% | 118.2K shares | 17.21M | $132.51 | 196.6K |
| Q2 2019 | call | Increase | +2.89% | 1.9K shares | 1.29M | $132.51 | 67.6K |
| Q2 2019 | share | Increase | +44.79% | 159.84K shares | 27.26M | $132.51 | 516.72K |
| Q1 2019 | put | Increase | +11.21% | 7.9K shares | 1.73M | $116.66 | 78.4K |
| Q1 2019 | share | Decrease | -2.84% | -10.41K shares | 2.87M | $116.66 | 356.88K |
| Q1 2019 | call | Decrease | -35.46% | -36.1K shares | -3.16M | $116.66 | 65.7K |
| Q4 2018 | share | Increase | +12.14% | 39.76K shares | 3.89M | $105.41 | 367.29K |
| Q4 2018 | call | Increase | +17.82% | 15.4K shares | 1.55M | $105.41 | 101.8K |
| Q4 2018 | put | Decrease | -7.11% | -5.4K shares | -676K | $105.41 | 70.5K |
| Q3 2018 | put | Decrease | -15.29% | -13.7K shares | -539K | $106.31 | 75.9K |
| Q3 2018 | share | Decrease | -7.65% | -27.14K shares | 827K | $106.31 | 327.53K |
| Q3 2018 | call | Decrease | -19.93% | -21.5K shares | -1.19M | $106.31 | 86.4K |
| Q2 2018 | put | Increase | +26.38% | 18.7K shares | 2.20M | $95.62 | 89.6K |
| Q2 2018 | call | Increase | +15.77% | 14.7K shares | 1.92M | $95.62 | 107.9K |
| Q2 2018 | share | Increase | +8.74% | 28.51K shares | 4.45M | $95.62 | 354.67K |
| Q1 2018 | share | Increase | +27.48% | 70.30K shares | 6.71M | $90.45 | 326.15K |
| Q1 2018 | put | Decrease | -58.97% | -101.9K shares | -9.43M | $90.45 | 70.9K |
| Q1 2018 | call | Decrease | -39.56% | -61K shares | -5.62M | $90.45 | 93.2K |
| Q4 2017 | put | Increase | +82.66% | 78.2K shares | 8.40M | $89.68 | 172.8K |
| Q4 2017 | call | Decrease | -36.39% | -88.2K shares | -5.30M | $89.68 | 154.2K |
| Q4 2017 | share | Increase | +33.47% | 64.16K shares | 8.26M | $89.68 | 255.85K |
| Q3 2017 | put | Decrease | -23.71% | -29.4K shares | -1.27M | $77.89 | 94.6K |
| Q3 2017 | call | Increase | +24.88% | 48.3K shares | 5.65M | $77.89 | 242.4K |
| Q3 2017 | share | Decrease | -75.92% | -604.38K shares | -41.85M | $77.89 | 191.68K |
| Q2 2017 | call | Increase | +104.53% | 99.2K shares | 7.37M | $69.03 | 194.1K |
| Q2 2017 | share | Increase | +20.12% | 133.32K shares | 11.17M | $69.03 | 796.07K |
| Q2 2017 | put | Decrease | -48.93% | -118.8K shares | -7.99M | $69.03 | 124K |
| Q1 2017 | put | Increase | +64.95% | 95.6K shares | 6.02M | $66.52 | 242.8K |
| Q1 2017 | share | Increase | +3.65% | 23.33K shares | -1.14M | $66.52 | 662.75K |
| Q1 2017 | call | Decrease | -18.26% | -21.2K shares | -1.98M | $66.52 | 94.9K |
| Q4 2016 | call | Decrease | -47.77% | -106.2K shares | -6.95M | $70.66 | 116.1K |
| Q4 2016 | put | Decrease | -47.26% | -131.9K shares | -8.63M | $70.66 | 147.2K |
| Q4 2016 | share | Increase | +68.24% | 259.35K shares | 20.76M | $70.66 | 639.42K |
| Q3 2016 | put | Increase | +54.80% | 98.8K shares | 2.58M | $66.55 | 279.1K |
| Q3 2016 | share | Increase | +304.11% | 286.01K shares | 17.76M | $66.55 | 380.06K |
| Q3 2016 | call | Decrease | -37.87% | -135.5K shares | -18.07M | $66.55 | 222.3K |
| Q2 2016 | share | Decrease | -57.61% | -127.83K shares | -10.15M | $89.07 | 94.05K |
| Q2 2016 | put | Increase | +21.66% | 32.1K shares | 4.26M | $89.07 | 180.3K |
| Q2 2016 | call | Increase | +49.02% | 117.7K shares | 13.08M | $89.07 | 357.8K |
| Q1 2016 | call | Decrease | -26.82% | -88K shares | -3.02M | $80.88 | 240.1K |
| Q1 2016 | share | Increase | +50.80% | 74.74K shares | 8.41M | $80.88 | 221.88K |
| Q1 2016 | put | Decrease | -32.94% | -72.8K shares | -3.19M | $80.88 | 148.2K |