RENAISSANCE GROUP LLC – Dollar General Corporation Transaction History
RENAISSANCE GROUP LLC portfolio value:
$26.95M
portfolio value
RENAISSANCE GROUP 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 | +1.75% | 1.93K shares | -153K | $239.86 | 112.37K |
| Q2 2022 | share | Decrease | -18.11% | -24.42K shares | -2.91M | $245.44 | 110.44K |
| Q1 2022 | share | Increase | +0.44% | 585 shares | -1.64M | $222.63 | 134.87K |
| Q4 2021 | share | Decrease | -0.25% | -338 shares | 3.11M | $235.83 | 134.28K |
| Q3 2021 | share | Decrease | -0.71% | -956 shares | -779K | $211.71 | 134.62K |
| Q2 2021 | share | Decrease | -2.22% | -3.07K shares | 1.24M | $215.54 | 135.58K |
| Q1 2021 | share | Increase | +0.91% | 1.24K shares | -802K | $201.41 | 138.65K |
| Q4 2020 | share | Decrease | -4.33% | -6.21K shares | -1.21M | $208.69 | 137.41K |
| Q3 2020 | share | Decrease | -3.88% | -5.80K shares | 1.63M | $207.66 | 143.62K |
| Q2 2020 | share | Increase | +0.74% | 1.09K shares | 6.06M | $188.37 | 149.42K |
| Q1 2020 | share | Decrease | -16.78% | -29.91K shares | -5.40M | $149 | 148.33K |
| Q4 2019 | share | Decrease | -3.86% | -7.14K shares | -1.66M | $153.58 | 178.25K |
| Q3 2019 | share | Decrease | -17.23% | -38.59K shares | -808K | $156.19 | 185.40K |
| Q2 2019 | share | Decrease | -4.87% | -11.47K shares | 2.18M | $132.51 | 223.99K |
| Q1 2019 | share | Decrease | -19.46% | -56.88K shares | -3.50M | $116.66 | 235.47K |
| Q4 2018 | share | Decrease | -11.52% | -38.05K shares | -4.51M | $105.41 | 292.36K |
| Q3 2018 | share | Decrease | -5.78% | -20.26K shares | 1.53M | $106.31 | 330.41K |
| Q2 2018 | share | Decrease | -5.30% | -19.62K shares | -65K | $95.62 | 350.68K |
| Q1 2018 | share | Decrease | -0.14% | -501 shares | 153K | $90.45 | 370.30K |
| Q4 2017 | share | Decrease | -5.73% | -22.53K shares | 2.60M | $89.68 | 370.80K |
| Q3 2017 | share | Increase | +6.24% | 23.12K shares | 5.19M | $77.89 | 393.33K |
| Q2 2017 | share | Decrease | -0.00% | -9 shares | 873K | $69.03 | 370.21K |
| Q1 2017 | share | Increase | +3.12% | 11.2K shares | -777K | $66.52 | 370.22K |
| Q4 2016 | share | Decrease | -0.68% | -2.45K shares | 1.29M | $70.66 | 359.02K |
| Q3 2016 | share | Decrease | -4.48% | -16.94K shares | -10.27M | $66.55 | 361.48K |
| Q2 2016 | share | Decrease | -4.75% | -18.85K shares | 1.56M | $89.07 | 378.42K |
| Q1 2016 | share | Increase | +1.49% | 5.84K shares | 5.87M | $80.88 | 397.27K |