WELLINGTON MANAGEMENT GROUP LLP – Dollar General Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$433.12M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -6.27% | -120.84K shares | -39.73M | $239.86 | 1.80M |
| Q2 2022 | share | Decrease | -0.02% | -366 shares | 43.86M | $245.44 | 1.92M |
| Q1 2022 | share | Decrease | -52.43% | -2.12M shares | -526.36M | $222.63 | 1.92M |
| Q4 2021 | share | Decrease | -1.15% | -46.93K shares | 86.01M | $235.83 | 4.05M |
| Q3 2021 | share | Increase | +1.83% | 73.69K shares | -1.46M | $211.71 | 4.09M |
| Q2 2021 | share | Increase | +28.88% | 901.83K shares | 238.14M | $215.54 | 4.02M |
| Q1 2021 | share | Decrease | -26.37% | -1.11M shares | -259.12M | $201.41 | 3.12M |
| Q4 2020 | share | Decrease | -4.62% | -205.38K shares | -40.16M | $208.69 | 4.24M |
| Q3 2020 | share | Increase | +114.10% | 2.36M shares | 536.34M | $207.66 | 4.44M |
| Q2 2020 | share | Increase | +23.42% | 394.03K shares | 141.52M | $188.37 | 2.07M |
| Q1 2020 | share | Increase | +25893.60% | 1.67M shares | 253.07M | $149 | 1.68M |
| Q4 2019 | share | Decrease | -74.13% | -18.55K shares | -2.96M | $153.58 | 6.47K |
| Q3 2019 | share | Increase | +58.06% | 9.19K shares | 1.83M | $156.19 | 25.02K |
| Q2 2019 | share | Increase | 0.00% | 15.83K shares | 2.14M | $132.51 | 15.83K |
| Q1 2019 | share | Decrease | -100.00% | -51.62K shares | -5.58M | $116.66 | 0 |
| Q4 2018 | share | Decrease | -25.17% | -17.36K shares | -1.96M | $105.41 | 51.62K |
| Q3 2018 | share | Increase | +1585.92% | 64.89K shares | 7.13M | $106.31 | 68.98K |
| Q2 2018 | share | Decrease | -92.21% | -48.42K shares | -4.50M | $95.62 | 4.09K |
| Q1 2018 | share | Decrease | -12.24% | -7.32K shares | -654K | $90.45 | 52.51K |
| Q4 2017 | share | Increase | +4.78% | 2.72K shares | 936K | $89.68 | 59.84K |
| Q3 2017 | share | Decrease | -8.60% | -5.37K shares | 125K | $77.89 | 57.11K |
| Q2 2017 | share | Increase | +35.98% | 16.53K shares | 1.30M | $69.03 | 62.49K |
| Q1 2017 | share | Decrease | -91.24% | -478.68K shares | -35.65M | $66.52 | 45.95K |
| Q4 2016 | share | Decrease | -8.83% | -50.78K shares | -1.41M | $70.66 | 524.64K |
| Q3 2016 | share | Decrease | -48.62% | -544.56K shares | -65.00M | $66.55 | 575.42K |
| Q2 2016 | share | Increase | +5.37% | 57.02K shares | 14.28M | $89.07 | 1.11M |
| Q1 2016 | share | Decrease | -13.09% | -160.05K shares | 3.09M | $80.88 | 1.06M |