MORGAN STANLEY – Dollar General Corporation Transaction History
MORGAN STANLEY portfolio value:
$821.77M
portfolio value
MORGAN STANLEY 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 | +0.14% | 4.76K shares | -17.94M | $239.86 | 3.42M |
| Q2 2022 | share | Increase | +62.09% | 1.31M shares | 369.82M | $245.44 | 3.42M |
| Q1 2022 | share | Decrease | -47.14% | -1.88M shares | -471.81M | $222.63 | 2.11M |
| Q4 2021 | share | Increase | +89.07% | 1.88M shares | 493.66M | $235.83 | 3.99M |
| Q3 2021 | share | Decrease | -3.94% | -86.64K shares | -27.72M | $211.71 | 2.11M |
| Q2 2021 | share | Increase | +5.01% | 104.93K shares | 51.54M | $215.54 | 2.19M |
| Q1 2021 | share | Decrease | -13.75% | -333.72K shares | -86.26M | $201.41 | 2.09M |
| Q4 2020 | share | Increase | +60.48% | 914.80K shares | 193.41M | $208.69 | 2.42M |
| Q3 2020 | share | Increase | +15.45% | 202.41K shares | 67.46M | $207.66 | 1.51M |
| Q2 2020 | share | Increase | +8.65% | 104.34K shares | 67.51M | $188.37 | 1.31M |
| Q1 2020 | share | Decrease | -15.67% | -224.15K shares | -40.95M | $149 | 1.20M |
| Q4 2019 | share | Increase | +23.78% | 274.76K shares | 39.43M | $153.58 | 1.43M |
| Q3 2019 | share | Increase | +1.41% | 16.01K shares | 29.63M | $156.19 | 1.15M |
| Q2 2019 | share | Decrease | -2.06% | -24.01K shares | 15.20M | $132.51 | 1.13M |
| Q1 2019 | share | Decrease | -12.45% | -165.38K shares | -4.82M | $116.66 | 1.16M |
| Q4 2018 | share | Decrease | -45.84% | -1.12M shares | -124.55M | $105.41 | 1.32M |
| Q3 2018 | share | Increase | +18.58% | 384.37K shares | 64.15M | $106.31 | 2.45M |
| Q2 2018 | share | Increase | +26.90% | 438.59K shares | 51.47M | $95.62 | 2.06M |
| Q1 2018 | share | Decrease | -21.86% | -456.00K shares | -41.53M | $90.45 | 1.63M |
| Q4 2017 | share | Increase | +47.25% | 669.48K shares | 79.21M | $89.68 | 2.08M |
| Q3 2017 | share | Decrease | -10.99% | -174.89K shares | 88K | $77.89 | 1.41M |
| Q2 2017 | share | Decrease | -22.65% | -466.15K shares | -28.74M | $69.03 | 1.59M |
| Q1 2017 | share | Increase | +45.73% | 645.78K shares | 38.90M | $66.52 | 2.05M |
| Q4 2016 | share | Increase | +33.85% | 357.11K shares | 30.75M | $70.66 | 1.41M |
| Q3 2016 | share | Decrease | -33.33% | -527.42K shares | -74.91M | $66.55 | 1.05M |
| Q2 2016 | share | Increase | +169.26% | 994.80K shares | 98.45M | $89.07 | 1.58M |
| Q1 2016 | share | Increase | +45.05% | 182.53K shares | 21.18M | $80.88 | 587.72K |