INVESCO LTD. – Dollar General Corporation Transaction History
INVESCO LTD. portfolio value:
$471.55M
portfolio value
INVESCO LTD. 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 | +74.70% | 840.62K shares | 195.35M | $239.86 | 1.96M |
| Q2 2022 | share | Decrease | -13.30% | -172.66K shares | -12.77M | $245.44 | 1.12M |
| Q1 2022 | share | Decrease | -10.95% | -159.59K shares | -54.77M | $222.63 | 1.29M |
| Q4 2021 | share | Decrease | -0.94% | -13.89K shares | 31.58M | $235.83 | 1.45M |
| Q3 2021 | share | Decrease | -3.38% | -51.52K shares | -17.40M | $211.71 | 1.47M |
| Q2 2021 | share | Decrease | -3.48% | -54.98K shares | 9.83M | $215.54 | 1.52M |
| Q1 2021 | share | Increase | +12.81% | 179.14K shares | 25.55M | $201.41 | 1.57M |
| Q4 2020 | share | Increase | +22.97% | 261.33K shares | 55.73M | $208.69 | 1.39M |
| Q3 2020 | share | Decrease | -0.94% | -10.80K shares | 19.67M | $207.66 | 1.13M |
| Q2 2020 | share | Increase | +53.45% | 399.99K shares | 105.76M | $188.37 | 1.14M |
| Q1 2020 | share | Increase | +0.02% | 180 shares | -3.69M | $149 | 748.31K |
| Q4 2019 | share | Decrease | -10.72% | -89.86K shares | -16.49M | $153.58 | 748.13K |
| Q3 2019 | share | Decrease | -54.38% | -998.87K shares | -115.08M | $156.19 | 838.00K |
| Q2 2019 | share | Decrease | -25.02% | -613.02K shares | -44.00M | $132.51 | 1.83M |
| Q1 2019 | share | Decrease | -5.57% | -144.57K shares | 11.86M | $116.66 | 2.44M |
| Q4 2018 | share | Decrease | -1.56% | -40.98K shares | -7.64M | $105.41 | 2.59M |
| Q3 2018 | share | Increase | +24.97% | 526.52K shares | 80.11M | $106.31 | 2.63M |
| Q2 2018 | share | Increase | +28.34% | 465.72K shares | 54.21M | $95.62 | 2.10M |
| Q1 2018 | share | Decrease | -13.01% | -245.71K shares | -21.96M | $90.45 | 1.64M |
| Q4 2017 | share | Increase | +11.51% | 195.04K shares | 38.40M | $89.68 | 1.88M |
| Q3 2017 | share | Increase | +155.60% | 1.03M shares | 89.51M | $77.89 | 1.69M |
| Q2 2017 | share | Decrease | -3.44% | -23.60K shares | -80K | $69.03 | 662.71K |
| Q1 2017 | share | Increase | +42.61% | 205.06K shares | 12.21M | $66.52 | 686.32K |
| Q4 2016 | share | Decrease | -14.31% | -80.35K shares | -3.66M | $70.66 | 481.25K |
| Q3 2016 | share | Increase | +18.91% | 89.33K shares | -5.08M | $66.55 | 561.60K |
| Q2 2016 | share | Increase | +3.58% | 16.34K shares | 5.36M | $89.07 | 472.27K |
| Q1 2016 | share | Decrease | -45.34% | -378.21K shares | -20.92M | $80.88 | 455.93K |