MAI CAPITAL MANAGEMENT – Dollar General Corporation Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$21.86M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +4.48% | 3.90K shares | 450K | $239.86 | 91.17K |
| Q2 2022 | share | Decrease | -0.98% | -864 shares | 1.79M | $245.44 | 87.26K |
| Q1 2022 | call | Decrease | -100.00% | -600 shares | -141K | $222.63 | 0 |
| Q1 2022 | share | Increase | +800.87% | 78.34K shares | 17.31M | $222.63 | 88.13K |
| Q4 2021 | call | Increase | 0.00% | 600 shares | 141K | $235.83 | 600 |
| Q4 2021 | share | Increase | +257.70% | 7.04K shares | 1.72M | $235.83 | 9.78K |
| Q3 2021 | share | Increase | +42.45% | 815 shares | 165K | $211.71 | 2.73K |
| Q2 2021 | share | Increase | +6.61% | 119 shares | 50K | $215.54 | 1.92K |
| Q1 2021 | share | Decrease | -31.42% | -825 shares | -187K | $201.41 | 1.80K |
| Q4 2020 | share | Increase | +10.99% | 260 shares | 56K | $208.69 | 2.62K |
| Q3 2020 | share | Increase | 0.00% | 2.36K shares | 496K | $207.66 | 2.36K |
| Q1 2018 | share | Decrease | -100.00% | -2.34K shares | -218K | $90.45 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.34K shares | 218K | $89.68 | 2.34K |
| Q3 2017 | share | Decrease | -100.00% | -3.16K shares | -228K | $77.89 | 0 |
| Q2 2017 | share | Decrease | -1.83% | -59 shares | 3K | $69.03 | 3.16K |
| Q1 2017 | share | Decrease | -0.31% | -10 shares | -14K | $66.52 | 3.22K |
| Q4 2016 | share | Decrease | -7.71% | -270 shares | -6K | $70.66 | 3.23K |
| Q3 2016 | share | Increase | +33.05% | 870 shares | -2K | $66.55 | 3.50K |
| Q2 2016 | share | Decrease | -13.16% | -399 shares | -12K | $89.07 | 2.63K |
| Q1 2016 | share | Increase | 0.00% | 3.03K shares | 259K | $80.88 | 3.03K |