NISA INVESTMENT ADVISORS, LLC – Dollar General Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$11.72M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | +2.51% | 1.19K shares | 38K | $239.86 | 48.80K |
| Q2 2022 | share | Decrease | -1.36% | -655 shares | 940K | $245.44 | 47.61K |
| Q1 2022 | share | Increase | +4.66% | 2.15K shares | 1.13M | $222.63 | 48.26K |
| Q4 2021 | share | Decrease | -22.66% | -13.51K shares | -3.03M | $235.83 | 46.11K |
| Q3 2021 | share | Decrease | -0.89% | -535 shares | -369K | $211.71 | 59.63K |
| Q2 2021 | share | Decrease | -45.38% | -49.99K shares | -9.30M | $215.54 | 60.16K |
| Q1 2021 | share | Increase | +10.67% | 10.62K shares | 1.38M | $201.41 | 110.16K |
| Q4 2020 | share | Increase | +20.60% | 17.00K shares | 3.63M | $208.69 | 99.53K |
| Q3 2020 | share | Decrease | -0.15% | -125 shares | 1.55M | $207.66 | 82.53K |
| Q2 2020 | share | 0.00% | 0 shares | 3.26M | $188.37 | 82.66K | |
| Q1 2020 | share | Increase | +46.91% | 26.39K shares | 3.70M | $149 | 82.66K |
| Q4 2019 | share | Decrease | -1.53% | -875 shares | -306K | $153.58 | 56.26K |
| Q3 2019 | share | Increase | +7.33% | 3.9K shares | 1.88M | $156.19 | 57.14K |
| Q2 2019 | share | Decrease | -4.06% | -2.25K shares | 576K | $132.51 | 53.24K |
| Q1 2019 | share | Increase | +7.77% | 4.00K shares | 1.05M | $116.66 | 55.49K |
| Q4 2018 | share | Increase | +45.08% | 16K shares | 1.68M | $105.41 | 51.49K |
| Q3 2018 | share | Decrease | -0.01% | -5 shares | 379K | $106.31 | 35.49K |
| Q2 2018 | share | Increase | +123.38% | 19.60K shares | 2.00M | $95.62 | 35.49K |
| Q1 2018 | share | Increase | +4.61% | 700 shares | 80K | $90.45 | 15.89K |
| Q4 2017 | share | Increase | +1.33% | 200 shares | 198K | $89.68 | 15.19K |
| Q3 2017 | share | 0.00% | 0 shares | 127K | $77.89 | 14.99K | |
| Q2 2017 | share | Decrease | -22.69% | -4.4K shares | -264K | $69.03 | 14.99K |
| Q1 2017 | share | Increase | +8.81% | 1.57K shares | 32K | $66.52 | 19.39K |
| Q4 2016 | share | Increase | +38.14% | 4.92K shares | 417K | $70.66 | 17.82K |
| Q3 2016 | share | Decrease | -11.46% | -1.67K shares | -467K | $66.55 | 12.9K |
| Q2 2016 | share | Increase | +40.10% | 4.17K shares | 480K | $89.07 | 14.57K |
| Q1 2016 | share | 0.00% | 0 shares | 143K | $80.88 | 10.4K |