MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Dollar General Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$294.08M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -0.84% | -10.39K shares | -9.39M | $239.86 | 1.22M |
| Q2 2022 | share | Decrease | -7.77% | -104.14K shares | 5.01M | $245.44 | 1.23M |
| Q1 2022 | share | Decrease | -47.29% | -1.20M shares | -301.33M | $222.63 | 1.34M |
| Q4 2021 | share | Increase | +0.19% | 4.89K shares | 61.29M | $235.83 | 2.54M |
| Q3 2021 | share | Decrease | -11.93% | -343.80K shares | -85.18M | $211.71 | 2.53M |
| Q2 2021 | share | Decrease | -8.36% | -262.82K shares | -13.56M | $215.54 | 2.88M |
| Q1 2021 | share | Decrease | -8.80% | -303.60K shares | -88.00M | $201.41 | 3.14M |
| Q4 2020 | share | Increase | +0.83% | 28.29K shares | 8.27M | $208.69 | 3.44M |
| Q3 2020 | share | Decrease | -0.64% | -22.16K shares | 61.14M | $207.66 | 3.42M |
| Q2 2020 | share | Increase | +1.49% | 50.65K shares | 143.63M | $188.37 | 3.44M |
| Q1 2020 | share | Increase | +5.42% | 174.47K shares | 10.35M | $149 | 3.39M |
| Q4 2019 | share | Decrease | -7.06% | -244.33K shares | -48.36M | $153.58 | 3.21M |
| Q3 2019 | share | Increase | +12.48% | 383.99K shares | 134.22M | $156.19 | 3.46M |
| Q2 2019 | share | Increase | +15.81% | 420.08K shares | 98.92M | $132.51 | 3.07M |
| Q1 2019 | share | Increase | +1039.62% | 2.42M shares | 291.85M | $116.66 | 2.65M |
| Q4 2018 | share | Increase | 0.00% | 233.20K shares | 25.20M | $105.41 | 233.20K |
| Q4 2016 | share | Decrease | -100.00% | -21.78K shares | -1.52M | $70.66 | 0 |
| Q3 2016 | share | Decrease | -98.93% | -2.00M shares | -189.01M | $66.55 | 21.78K |
| Q2 2016 | share | Decrease | -0.33% | -6.80K shares | 16.44M | $89.07 | 2.02M |
| Q1 2016 | share | Decrease | -0.51% | -10.41K shares | 27.17M | $80.88 | 2.03M |