GREAT LAKES ADVISORS, LLC – Dollar General Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$25.79M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | -2.44% | -2.69K shares | -1.26M | $239.86 | 107.52K |
| Q2 2022 | share | Decrease | -38.30% | -68.41K shares | -12.71M | $245.44 | 110.21K |
| Q1 2022 | share | Increase | +775.63% | 158.22K shares | 34.95M | $222.63 | 178.62K |
| Q4 2021 | share | Increase | +0.57% | 116 shares | 508K | $235.83 | 20.4K |
| Q3 2021 | share | Decrease | -0.09% | -19 shares | -90K | $211.71 | 20.28K |
| Q2 2021 | share | Increase | +0.02% | 4 shares | 280K | $215.54 | 20.30K |
| Q1 2021 | share | Decrease | -1.53% | -315 shares | -222K | $201.41 | 20.29K |
| Q4 2020 | share | Increase | +1.27% | 258 shares | 68K | $208.69 | 20.61K |
| Q3 2020 | share | Decrease | -0.73% | -149 shares | 361K | $207.66 | 20.35K |
| Q2 2020 | share | Decrease | -11.68% | -2.71K shares | 400K | $188.37 | 20.50K |
| Q1 2020 | share | Decrease | -13.74% | -3.69K shares | -693K | $149 | 23.21K |
| Q4 2019 | share | Decrease | -0.14% | -38 shares | -85K | $153.58 | 26.91K |
| Q3 2019 | share | Increase | +0.84% | 224 shares | 671K | $156.19 | 26.95K |
| Q2 2019 | share | Decrease | -0.64% | -171 shares | 404K | $132.51 | 26.73K |
| Q1 2019 | share | Decrease | -0.16% | -43 shares | 297K | $116.66 | 26.90K |
| Q4 2018 | share | Decrease | -0.01% | -2 shares | -33K | $105.41 | 26.94K |
| Q3 2018 | share | Decrease | -41.30% | -18.95K shares | -1.58M | $106.31 | 26.94K |
| Q2 2018 | share | Increase | +0.01% | 4 shares | 232K | $95.62 | 45.90K |
| Q1 2018 | share | Decrease | -0.78% | -360 shares | -9K | $90.45 | 45.90K |
| Q4 2017 | share | Decrease | -0.34% | -157 shares | 541K | $89.68 | 46.26K |
| Q3 2017 | share | Increase | 0.00% | 46.41K shares | 3.76M | $77.89 | 46.41K |