AXA S.A. – Dollar General Corporation Transaction History
AXA S.A. portfolio value:
$27.19M
portfolio value
AXA S.A. 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 | -22.25% | -32.44K shares | -8.59M | $239.86 | 113.37K |
| Q2 2022 | share | Increase | +0.87% | 1.25K shares | 3.60M | $245.44 | 145.81K |
| Q1 2022 | share | Increase | +27.50% | 31.17K shares | 5.44M | $222.63 | 144.55K |
| Q4 2021 | share | Increase | +12.99% | 13.03K shares | 5.45M | $235.83 | 113.37K |
| Q3 2021 | share | Increase | +130.09% | 56.73K shares | 11.85M | $211.71 | 100.34K |
| Q2 2021 | share | Decrease | -66.67% | -87.22K shares | -17.07M | $215.54 | 43.61K |
| Q1 2021 | share | Decrease | -15.42% | -23.85K shares | -6.02M | $201.41 | 130.84K |
| Q4 2020 | share | Decrease | -2.31% | -3.65K shares | -659K | $208.69 | 154.69K |
| Q3 2020 | share | Decrease | -20.24% | -40.17K shares | -4.62M | $207.66 | 158.34K |
| Q2 2020 | share | Increase | +30.97% | 46.94K shares | 14.93M | $188.37 | 198.51K |
| Q1 2020 | share | Increase | +13.50% | 18.02K shares | 2.05M | $149 | 151.56K |
| Q4 2019 | share | Decrease | -31.99% | -62.80K shares | -10.37M | $153.58 | 133.54K |
| Q3 2019 | share | Decrease | -36.23% | -111.54K shares | -10.40M | $156.19 | 196.34K |
| Q2 2019 | share | Increase | +50.71% | 103.59K shares | 17.24M | $132.51 | 307.89K |
| Q1 2019 | share | Decrease | -13.57% | -32.06K shares | -1.17M | $116.66 | 204.30K |
| Q4 2018 | share | Increase | +8.07% | 17.64K shares | 1.64M | $105.41 | 236.36K |
| Q3 2018 | share | Increase | +89.49% | 103.3K shares | 12.52M | $106.31 | 218.72K |
| Q2 2018 | share | Increase | +54.26% | 40.60K shares | 4.38M | $95.62 | 115.42K |
| Q1 2018 | share | Increase | +28.73% | 16.7K shares | 1.59M | $90.45 | 74.82K |
| Q4 2017 | share | Decrease | -47.01% | -51.57K shares | -3.48M | $89.68 | 58.12K |
| Q3 2017 | share | Decrease | -32.58% | -53K shares | -2.83M | $77.89 | 109.7K |
| Q2 2017 | share | Decrease | -7.61% | -13.4K shares | -551K | $69.03 | 162.7K |
| Q1 2017 | share | Decrease | -26.38% | -63.1K shares | -5.43M | $66.52 | 176.1K |
| Q4 2016 | share | Decrease | -77.99% | -847.6K shares | -58.34M | $70.66 | 239.2K |
| Q3 2016 | share | Increase | +36.26% | 289.2K shares | 1.09M | $66.55 | 1.08M |
| Q2 2016 | share | Increase | +482.19% | 660.6K shares | 63.24M | $89.07 | 797.6K |
| Q1 2016 | share | Increase | +4.42% | 5.8K shares | 2.29M | $80.88 | 137K |