NATIXIS ADVISORS, L.P. – Dollar General Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$110.32M
portfolio value
NATIXIS ADVISORS, 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 | +5.40% | 23.55K shares | 3.21M | $239.86 | 459.96K |
| Q2 2022 | share | Increase | +72.78% | 183.82K shares | 50.88M | $245.44 | 436.41K |
| Q1 2022 | share | Decrease | -27.91% | -97.78K shares | -26.39M | $222.63 | 252.59K |
| Q4 2021 | share | Increase | +9.98% | 31.79K shares | 15.04M | $235.83 | 350.37K |
| Q3 2021 | share | Increase | +6.14% | 18.42K shares | 2.63M | $211.71 | 318.57K |
| Q2 2021 | share | Increase | +24.37% | 58.81K shares | 16.05M | $215.54 | 300.15K |
| Q1 2021 | share | Decrease | -15.38% | -43.88K shares | -11.08M | $201.41 | 241.34K |
| Q4 2020 | share | Increase | +23.29% | 53.87K shares | 11.48M | $208.69 | 285.22K |
| Q3 2020 | share | Decrease | -2.02% | -4.77K shares | 3.51M | $207.66 | 231.34K |
| Q2 2020 | share | Decrease | -5.13% | -12.75K shares | 7.4M | $188.37 | 236.11K |
| Q1 2020 | share | Increase | +7.87% | 18.15K shares | 1.59M | $149 | 248.87K |
| Q4 2019 | share | Decrease | -1.90% | -4.48K shares | -1.39M | $153.58 | 230.71K |
| Q3 2019 | share | Increase | +0.44% | 1.02K shares | 5.73M | $156.19 | 235.19K |
| Q2 2019 | share | Increase | +2.61% | 5.95K shares | 4.42M | $132.51 | 234.17K |
| Q1 2019 | share | Increase | +5.64% | 12.19K shares | 3.87M | $116.66 | 228.21K |
| Q4 2018 | share | Increase | +86.73% | 100.33K shares | 10.70M | $105.41 | 216.02K |
| Q3 2018 | share | Increase | +4.81% | 5.31K shares | 1.76M | $106.31 | 115.68K |
| Q2 2018 | share | Increase | +14.00% | 13.55K shares | 1.82M | $95.62 | 110.37K |
| Q1 2018 | share | Increase | 0.00% | 96.82K shares | 9.05M | $90.45 | 96.82K |
| Q4 2017 | share | Decrease | -28.28% | -39.96K shares | -2.02M | $89.68 | 101.35K |
| Q3 2017 | share | Decrease | -62.92% | -239.76K shares | -16.01M | $77.89 | 141.32K |
| Q2 2017 | share | Increase | +13.51% | 45.36K shares | 4.06M | $69.03 | 381.08K |
| Q1 2017 | share | Increase | +3.17% | 10.30K shares | -694K | $66.52 | 335.71K |
| Q4 2016 | share | Increase | +22.08% | 58.86K shares | 5.44M | $70.66 | 325.41K |
| Q3 2016 | share | Increase | +25.91% | 54.85K shares | -1.24M | $66.55 | 266.54K |
| Q2 2016 | share | Increase | +124.48% | 117.38K shares | 11.82M | $89.07 | 211.69K |
| Q1 2016 | share | Increase | +38.95% | 26.43K shares | 3.19M | $80.88 | 94.30K |