WEDGE CAPITAL MANAGEMENT L L P/NC – Dollar General Corporation Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$12.92M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +3.07% | 1.60K shares | 94K | $239.86 | 53.89K |
| Q2 2022 | share | Decrease | -21.75% | -14.53K shares | -2.04M | $245.44 | 52.29K |
| Q1 2022 | share | Decrease | -6.15% | -4.37K shares | -1.91M | $222.63 | 66.82K |
| Q4 2021 | share | Decrease | -0.52% | -369 shares | 1.60M | $235.83 | 71.20K |
| Q3 2021 | share | Increase | +0.07% | 49 shares | -294K | $211.71 | 71.57K |
| Q2 2021 | share | Decrease | -69.01% | -159.26K shares | -31.28M | $215.54 | 71.52K |
| Q1 2021 | share | Increase | +22.29% | 42.06K shares | 7.07M | $201.41 | 230.79K |
| Q4 2020 | share | Increase | +7.55% | 13.24K shares | 2.90M | $208.69 | 188.72K |
| Q3 2020 | share | Decrease | -17.21% | -36.48K shares | -3.59M | $207.66 | 175.47K |
| Q2 2020 | share | Decrease | -18.11% | -46.86K shares | 1.29M | $188.37 | 211.96K |
| Q1 2020 | share | Decrease | -5.25% | -14.35K shares | -3.52M | $149 | 258.82K |
| Q4 2019 | share | Decrease | -3.41% | -9.64K shares | -2.34M | $153.58 | 273.18K |
| Q3 2019 | share | Increase | +422.71% | 228.71K shares | 37.63M | $156.19 | 282.82K |
| Q2 2019 | share | Decrease | -16.74% | -10.87K shares | -440K | $132.51 | 54.10K |
| Q1 2019 | share | Decrease | -80.75% | -272.52K shares | -28.72M | $116.66 | 64.98K |
| Q4 2018 | share | Increase | +2.58% | 8.49K shares | 516K | $105.41 | 337.51K |
| Q3 2018 | share | Decrease | -29.58% | -138.18K shares | -10.10M | $106.31 | 329.01K |
| Q2 2018 | share | Increase | 0.00% | 467.20K shares | 46.06M | $95.62 | 467.20K |