UBS ASSET MANAGEMENT AMERICAS INC – Dollar General Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$235.60M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -6.91% | -72.86K shares | -23.36M | $239.86 | 982.25K |
| Q2 2022 | share | Decrease | -15.12% | -187.90K shares | -17.76M | $245.44 | 1.05M |
| Q1 2022 | share | Decrease | -30.31% | -540.62K shares | -143.90M | $222.63 | 1.24M |
| Q4 2021 | share | Increase | +4.71% | 80.24K shares | 59.27M | $235.83 | 1.78M |
| Q3 2021 | share | Increase | +6.08% | 97.68K shares | 13.89M | $211.71 | 1.70M |
| Q2 2021 | share | Decrease | -6.64% | -114.14K shares | -1.01M | $215.54 | 1.60M |
| Q1 2021 | share | Increase | +0.14% | 2.45K shares | -12.69M | $201.41 | 1.71M |
| Q4 2020 | share | Increase | +7.11% | 113.93K shares | 25.05M | $208.69 | 1.71M |
| Q3 2020 | share | Increase | +2.91% | 45.38K shares | 39.28M | $207.66 | 1.60M |
| Q2 2020 | share | Decrease | -15.65% | -289.13K shares | 17.88M | $188.37 | 1.55M |
| Q1 2020 | share | Increase | +0.55% | 10.15K shares | -7.59M | $149 | 1.84M |
| Q4 2019 | share | Decrease | -4.66% | -89.85K shares | -19.71M | $153.58 | 1.83M |
| Q3 2019 | share | Increase | +10.41% | 181.68K shares | 70.37M | $156.19 | 1.92M |
| Q2 2019 | share | Increase | +0.05% | 874 shares | 27.78M | $132.51 | 1.74M |
| Q1 2019 | share | Decrease | -8.32% | -158.27K shares | 2.46M | $116.66 | 1.74M |
| Q4 2018 | share | Increase | +8.32% | 146.11K shares | 13.64M | $105.41 | 1.90M |
| Q3 2018 | share | Decrease | -9.47% | -183.71K shares | 680.62K | $106.31 | 1.75M |
| Q2 2018 | share | Decrease | -1.61% | -31.65K shares | 6.83M | $95.62 | 1.94M |
| Q1 2018 | share | Increase | +117.87% | 1.06M shares | 100.28M | $90.45 | 1.97M |
| Q4 2017 | share | Decrease | -12.02% | -123.62K shares | 804.68K | $89.68 | 905.08K |
| Q3 2017 | share | Increase | +21.65% | 183.06K shares | 22.41M | $77.89 | 1.02M |
| Q2 2017 | share | Increase | +7.09% | 56.00K shares | 5.90M | $69.03 | 845.64K |
| Q1 2017 | share | Increase | +8.93% | 64.74K shares | 1.36M | $66.52 | 789.64K |
| Q4 2016 | share | Decrease | -10.68% | -86.66K shares | -3.10M | $70.66 | 724.90K |
| Q3 2016 | share | Decrease | -0.05% | -433 shares | -19.52M | $66.55 | 811.56K |
| Q2 2016 | share | Decrease | -22.55% | -236.48K shares | -13.42M | $89.07 | 811.99K |
| Q1 2016 | share | Decrease | -4.80% | -52.86K shares | 10.59M | $80.88 | 1.04M |