VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Dollar General Corporation Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$201.79M
portfolio value
VAUGHAN NELSON INVESTMENT 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 | Decrease | -1.63% | -13.91K shares | -8.11M | $239.86 | 841.31K |
| Q2 2022 | share | Increase | +103.82% | 435.63K shares | 116.49M | $245.44 | 855.22K |
| Q1 2022 | share | Increase | 0.00% | 419.59K shares | 93.41M | $222.63 | 419.59K |
| Q1 2021 | share | Decrease | -100.00% | -54.41K shares | -11.44M | $201.41 | 0 |
| Q4 2020 | share | Decrease | -2.22% | -1.23K shares | -221K | $208.69 | 54.41K |
| Q3 2020 | share | Decrease | -5.23% | -3.06K shares | 479K | $207.66 | 55.65K |
| Q2 2020 | share | Decrease | -48.20% | -54.65K shares | -5.93M | $188.37 | 58.72K |
| Q1 2020 | share | Decrease | -0.64% | -725 shares | -677K | $149 | 113.37K |
| Q4 2019 | share | Decrease | -32.13% | -54.00K shares | -8.92M | $153.58 | 114.09K |
| Q3 2019 | share | Decrease | -5.98% | -10.7K shares | 2.55M | $156.19 | 168.1K |
| Q2 2019 | share | Increase | +8.66% | 14.25K shares | 4.53M | $132.51 | 178.8K |
| Q1 2019 | share | Increase | +64.10% | 64.27K shares | 8.79M | $116.66 | 164.55K |
| Q4 2018 | share | Increase | 0.00% | 100.27K shares | 10.83M | $105.41 | 100.27K |