SEGALL BRYANT & HAMILL, LLC – Dollar General Corporation Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$22.95M
portfolio value
SEGALL BRYANT & HAMILL, 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 | +121.01% | 52.42K shares | 12.31M | $239.86 | 95.73K |
| Q2 2022 | share | Decrease | -0.98% | -428 shares | 897K | $245.44 | 43.31K |
| Q1 2022 | share | Decrease | -0.63% | -276 shares | -640K | $222.63 | 43.74K |
| Q4 2021 | share | Decrease | -1.54% | -689 shares | 896K | $235.83 | 44.02K |
| Q3 2021 | share | Decrease | -0.33% | -149 shares | -225K | $211.71 | 44.71K |
| Q2 2021 | share | Decrease | -51.14% | -46.95K shares | -8.88M | $215.54 | 44.85K |
| Q1 2021 | share | Increase | +106.30% | 47.31K shares | 9.24M | $201.41 | 91.81K |
| Q4 2020 | share | Decrease | -0.17% | -76 shares | 15K | $208.69 | 44.50K |
| Q3 2020 | share | Increase | +4.60% | 1.96K shares | 1.21M | $207.66 | 44.58K |
| Q2 2020 | share | Decrease | -2.26% | -986 shares | 1.54M | $188.37 | 42.62K |
| Q1 2020 | share | Decrease | -2.03% | -904 shares | -364K | $149 | 43.60K |
| Q4 2019 | share | Decrease | -4.60% | -2.14K shares | -472K | $153.58 | 44.51K |
| Q3 2019 | share | Decrease | -1.95% | -929 shares | 967K | $156.19 | 46.66K |
| Q2 2019 | share | Decrease | -3.69% | -1.82K shares | 543K | $132.51 | 47.58K |
| Q1 2019 | share | Decrease | -1.43% | -715 shares | 491K | $116.66 | 49.41K |
| Q4 2018 | share | Increase | +0.47% | 234 shares | -36K | $105.41 | 50.12K |
| Q3 2018 | share | Increase | +3.01% | 1.45K shares | 678K | $106.31 | 49.89K |
| Q2 2018 | share | Decrease | -1.64% | -809 shares | 169K | $95.62 | 48.43K |
| Q1 2018 | share | Decrease | -0.09% | -42 shares | 23K | $90.45 | 49.24K |
| Q4 2017 | share | Decrease | -5.81% | -3.03K shares | 343K | $89.68 | 49.28K |
| Q3 2017 | share | Decrease | -8.25% | -4.70K shares | 130K | $77.89 | 52.32K |
| Q2 2017 | share | Decrease | -6.59% | -4.02K shares | -146K | $69.03 | 57.03K |
| Q1 2017 | share | Decrease | -25.78% | -21.21K shares | -1.83M | $66.52 | 61.05K |
| Q4 2016 | share | Decrease | -61.82% | -133.18K shares | -8.98M | $70.66 | 82.26K |
| Q3 2016 | share | Decrease | -51.97% | -233.15K shares | -27.09M | $66.55 | 215.45K |
| Q2 2016 | share | Decrease | -0.10% | -469 shares | 3.72M | $89.07 | 448.60K |
| Q1 2016 | share | Decrease | -6.75% | -32.48K shares | 3.83M | $80.88 | 449.07K |