KORNITZER CAPITAL MANAGEMENT INC /KS – Dollar General Corporation Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$7.46M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -8.07% | -2.73K shares | -844K | $239.86 | 31.11K |
| Q2 2022 | share | Decrease | -1.17% | -400 shares | 683K | $245.44 | 33.84K |
| Q1 2022 | share | Increase | +2.71% | 905 shares | -239K | $222.63 | 34.24K |
| Q4 2021 | share | Decrease | -3.51% | -1.21K shares | 533K | $235.83 | 33.34K |
| Q3 2021 | share | Decrease | -2.15% | -760 shares | -311K | $211.71 | 34.55K |
| Q2 2021 | share | Decrease | -0.84% | -300 shares | 425K | $215.54 | 35.31K |
| Q1 2021 | share | Decrease | -13.31% | -5.47K shares | -1.42M | $201.41 | 35.61K |
| Q4 2020 | share | Decrease | -2.20% | -925 shares | -166K | $208.69 | 41.08K |
| Q3 2020 | share | Decrease | -3.54% | -1.54K shares | 510K | $207.66 | 42.00K |
| Q2 2020 | share | Decrease | -3.82% | -1.73K shares | 1.45M | $188.37 | 43.54K |
| Q1 2020 | share | Increase | +2.14% | 948 shares | -77K | $149 | 45.27K |
| Q4 2019 | share | Decrease | -1.97% | -890 shares | -273K | $153.58 | 44.32K |
| Q3 2019 | share | Decrease | -2.13% | -985 shares | 942K | $156.19 | 45.21K |
| Q2 2019 | share | Decrease | -1.63% | -765 shares | 642K | $132.51 | 46.20K |
| Q1 2019 | share | Decrease | -1.78% | -850 shares | 435K | $116.66 | 46.96K |
| Q4 2018 | share | Decrease | -6.53% | -3.34K shares | -424K | $105.41 | 47.81K |
| Q3 2018 | share | Decrease | -5.23% | -2.82K shares | 269K | $106.31 | 51.16K |
| Q2 2018 | share | Decrease | -2.82% | -1.56K shares | 126K | $95.62 | 53.98K |
| Q1 2018 | share | Increase | +0.40% | 220 shares | 51K | $90.45 | 55.55K |
| Q4 2017 | share | Decrease | -23.66% | -17.15K shares | -729K | $89.68 | 55.33K |
| Q3 2017 | share | Increase | +2.78% | 1.96K shares | 791K | $77.89 | 72.48K |
| Q2 2017 | share | Increase | +9.64% | 6.2K shares | 599K | $69.03 | 70.51K |
| Q1 2017 | share | Increase | 0.00% | 64.31K shares | 4.48M | $66.52 | 64.31K |