BESSEMER GROUP INC – Dollar General Corporation Transaction History
BESSEMER GROUP INC portfolio value:
$167.65M
portfolio value
BESSEMER GROUP INC 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 | -0.68% | -4.76K shares | -5.06M | $239.86 | 698.96K |
| Q2 2022 | share | Increase | +6274.94% | 692.69K shares | 170.26M | $245.44 | 703.73K |
| Q1 2022 | share | Increase | +13.22% | 1.28K shares | 158K | $222.63 | 11.03K |
| Q4 2021 | share | Increase | +29.60% | 2.22K shares | 705K | $235.83 | 9.75K |
| Q3 2021 | share | Increase | +3.07% | 224 shares | 15K | $211.71 | 7.52K |
| Q2 2021 | share | Increase | +45.63% | 2.28K shares | 564K | $215.54 | 7.29K |
| Q1 2021 | share | Decrease | -8.66% | -475 shares | -138K | $201.41 | 5.01K |
| Q4 2020 | share | Increase | +11.66% | 573 shares | 125K | $208.69 | 5.48K |
| Q3 2020 | share | Decrease | -45.21% | -4.05K shares | -680K | $207.66 | 4.91K |
| Q2 2020 | share | Decrease | -45.03% | -7.34K shares | -754K | $188.37 | 8.96K |
| Q1 2020 | share | Decrease | -89.46% | -138.42K shares | -21.67M | $149 | 16.31K |
| Q4 2019 | share | Increase | +863.50% | 138.67K shares | 21.58M | $153.58 | 154.73K |
| Q3 2019 | share | Decrease | -0.22% | -35 shares | 378K | $156.19 | 16.06K |
| Q2 2019 | share | Decrease | -0.32% | -52 shares | 249K | $132.51 | 16.09K |
| Q1 2019 | share | Decrease | -16.17% | -3.11K shares | -156K | $116.66 | 16.14K |
| Q4 2018 | share | Decrease | -2.81% | -556 shares | -84K | $105.41 | 19.26K |
| Q3 2018 | share | Increase | +27.03% | 4.21K shares | 628K | $106.31 | 19.81K |
| Q2 2018 | share | Increase | +5.73% | 845 shares | 158K | $95.62 | 15.60K |
| Q1 2018 | share | Decrease | -13.04% | -2.21K shares | -198K | $90.45 | 14.75K |
| Q4 2017 | share | Increase | +1.34% | 225 shares | 220K | $89.68 | 16.96K |
| Q3 2017 | share | Increase | +3.82% | 616 shares | 195K | $77.89 | 16.74K |
| Q2 2017 | share | Decrease | -42.67% | -12.00K shares | -799K | $69.03 | 16.12K |
| Q1 2017 | share | Decrease | -98.63% | -2.03M shares | -150.49M | $66.52 | 28.13K |
| Q4 2016 | share | Decrease | -0.49% | -10.12K shares | 7.68M | $70.66 | 2.05M |
| Q3 2016 | share | Decrease | -18.64% | -474.03K shares | -94.22M | $66.55 | 2.06M |
| Q2 2016 | share | Increase | +8.99% | 209.67K shares | 39.30M | $89.07 | 2.54M |
| Q1 2016 | share | Increase | +1.97% | 45.04K shares | 35.26M | $80.88 | 2.33M |