TOCQUEVILLE ASSET MANAGEMENT L.P. – Dollar General Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$7.54M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -4.14% | -1.36K shares | -510K | $239.86 | 31.47K |
| Q2 2022 | share | Decrease | -1.24% | -413 shares | 657K | $245.44 | 32.83K |
| Q1 2022 | share | Decrease | -0.21% | -70 shares | -455K | $222.63 | 33.24K |
| Q4 2021 | share | Decrease | -2.00% | -680 shares | 645K | $235.83 | 33.31K |
| Q3 2021 | share | Decrease | -4.67% | -1.66K shares | -505K | $211.71 | 33.99K |
| Q2 2021 | share | Decrease | -2.25% | -822 shares | 324K | $215.54 | 35.65K |
| Q1 2021 | share | Decrease | -0.90% | -330 shares | -349K | $201.41 | 36.48K |
| Q4 2020 | share | Decrease | -2.04% | -768 shares | -136K | $208.69 | 36.81K |
| Q3 2020 | share | Decrease | -6.35% | -2.54K shares | 233K | $207.66 | 37.57K |
| Q2 2020 | share | Decrease | -0.05% | -20 shares | 1.58M | $188.37 | 40.12K |
| Q1 2020 | share | Decrease | -8.86% | -3.90K shares | -809K | $149 | 40.14K |
| Q4 2019 | share | Decrease | -7.28% | -3.46K shares | -680K | $153.58 | 44.05K |
| Q3 2019 | share | Decrease | -3.22% | -1.58K shares | 916K | $156.19 | 47.51K |
| Q2 2019 | share | Decrease | -0.71% | -350 shares | 737K | $132.51 | 49.09K |
| Q1 2019 | share | Increase | +1.32% | 645 shares | 624K | $116.66 | 49.44K |
| Q4 2018 | share | Increase | +14.69% | 6.25K shares | 624K | $105.41 | 48.79K |
| Q3 2018 | share | Increase | +0.45% | 190 shares | 474K | $106.31 | 42.54K |
| Q2 2018 | share | Decrease | -0.77% | -330 shares | 183K | $95.62 | 42.35K |
| Q1 2018 | share | Decrease | -0.56% | -240 shares | 1K | $90.45 | 42.68K |
| Q4 2017 | share | Decrease | -1.60% | -700 shares | 456K | $89.68 | 42.92K |
| Q3 2017 | share | Decrease | -6.34% | -2.95K shares | 178K | $77.89 | 43.62K |
| Q2 2017 | share | Decrease | -1.33% | -630 shares | 66K | $69.03 | 46.58K |
| Q1 2017 | share | Decrease | -34.66% | -25.04K shares | -2.06M | $66.52 | 47.21K |
| Q4 2016 | share | Decrease | -3.86% | -2.9K shares | 92K | $70.66 | 72.25K |
| Q3 2016 | share | Decrease | -0.79% | -600 shares | -1.86M | $66.55 | 75.15K |
| Q2 2016 | share | Increase | +0.32% | 240 shares | 657K | $89.07 | 75.75K |
| Q1 2016 | share | Increase | +3.37% | 2.46K shares | 1.21M | $80.88 | 75.51K |