1832 ASSET MANAGEMENT L.P. – Dollar General Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$245.05M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +16.86% | 147.39K shares | 30.47M | $239.86 | 1.02M |
| Q2 2022 | share | Increase | +184.94% | 567.43K shares | 147.20M | $245.44 | 874.25K |
| Q1 2022 | share | Increase | +43.15% | 92.49K shares | 16.36M | $222.63 | 306.82K |
| Q4 2021 | share | Decrease | -48.47% | -201.56K shares | -39.74M | $235.83 | 214.33K |
| Q3 2021 | share | Decrease | -58.27% | -580.62K shares | -124.95M | $211.71 | 415.89K |
| Q2 2021 | share | Increase | +9.33% | 85.02K shares | 31.02M | $215.54 | 996.51K |
| Q1 2021 | share | Increase | +298.69% | 682.87K shares | 136.53M | $201.41 | 911.49K |
| Q4 2020 | share | Decrease | -86.25% | -1.43M shares | -302.93M | $208.69 | 228.62K |
| Q3 2020 | share | Increase | +17.55% | 248.26K shares | 80.10M | $207.66 | 1.66M |
| Q2 2020 | share | Increase | +44.76% | 437.43K shares | 126.54M | $188.37 | 1.41M |
| Q1 2020 | share | Increase | +398765.31% | 976.97K shares | 144.39M | $149 | 977.22K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $153.58 | 245 | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $156.19 | 245 | |
| Q2 2019 | share | Decrease | -94.80% | -4.46K shares | -439K | $132.51 | 245 |
| Q1 2019 | share | Increase | +1261.85% | 4.36K shares | 434K | $116.66 | 4.71K |
| Q4 2018 | share | Decrease | -93.18% | -4.73K shares | -501K | $105.41 | 346 |
| Q3 2018 | share | Decrease | -84.55% | -27.77K shares | -2.58M | $106.31 | 5.07K |
| Q2 2018 | share | Increase | +21231.82% | 32.69K shares | 3.10M | $95.62 | 32.85K |
| Q1 2018 | share | Decrease | -99.67% | -46.36K shares | -4.29M | $90.45 | 154 |
| Q4 2017 | share | Decrease | -82.37% | -217.34K shares | -16.42M | $89.68 | 46.51K |
| Q3 2017 | share | Decrease | -80.60% | -1.09M shares | -76.74M | $77.89 | 263.86K |
| Q2 2017 | share | Decrease | -4.95% | -70.74K shares | -1.85M | $69.03 | 1.35M |
| Q1 2017 | share | Decrease | -15.28% | -258.07K shares | -15.69M | $66.52 | 1.43M |
| Q4 2016 | share | 0.00% | 0 shares | -2.70M | $70.66 | 1.68M | |
| Q3 2016 | share | Increase | +142.53% | 992.37K shares | 52.06M | $66.55 | 1.68M |
| Q2 2016 | share | Increase | +5.55% | 36.58K shares | -29.40M | $89.07 | 696.26K |
| Q1 2016 | share | Decrease | -68.44% | -1.43M shares | -55.88M | $80.88 | 659.68K |