RAYMOND JAMES & ASSOCIATES – Dollar General Corporation Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$89.19M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | -5.65% | -22.25K shares | -7.53M | $239.86 | 371.83K |
| Q2 2022 | share | Increase | +3.38% | 12.86K shares | 11.85M | $245.44 | 394.08K |
| Q1 2022 | share | Decrease | -5.88% | -23.83K shares | -10.65M | $222.63 | 381.21K |
| Q4 2021 | share | Decrease | -1.91% | -7.88K shares | 7.91M | $235.83 | 405.04K |
| Q3 2021 | share | Decrease | -3.49% | -14.94K shares | -4.98M | $211.71 | 412.92K |
| Q2 2021 | share | Decrease | -2.31% | -10.10K shares | 3.84M | $215.54 | 427.87K |
| Q1 2021 | share | Decrease | -4.61% | -21.15K shares | -7.81M | $201.41 | 437.98K |
| Q4 2020 | share | Increase | +18.12% | 70.44K shares | 15.08M | $208.69 | 459.13K |
| Q3 2020 | share | Increase | +48.62% | 127.14K shares | 31.65M | $207.66 | 388.68K |
| Q2 2020 | share | Increase | +12.43% | 28.90K shares | 14.69M | $188.37 | 261.54K |
| Q1 2020 | share | Decrease | -2.97% | -7.11K shares | -2.26M | $149 | 232.63K |
| Q4 2019 | share | Increase | +0.50% | 1.18K shares | -522K | $153.58 | 239.75K |
| Q3 2019 | share | Increase | +21.87% | 42.81K shares | 11.46M | $156.19 | 238.57K |
| Q2 2019 | share | Increase | +15.66% | 26.50K shares | 6.26M | $132.51 | 195.75K |
| Q1 2019 | share | Decrease | -0.08% | -138 shares | 1.88M | $116.66 | 169.25K |
| Q4 2018 | share | Increase | +19.78% | 27.97K shares | 2.85M | $105.41 | 169.39K |
| Q3 2018 | share | Increase | +7.34% | 9.67K shares | 2.46M | $106.31 | 141.41K |
| Q2 2018 | share | Increase | +27.40% | 28.33K shares | 3.31M | $95.62 | 131.74K |
| Q1 2018 | share | Decrease | -26.24% | -36.79K shares | -3.36M | $90.45 | 103.41K |
| Q4 2017 | share | Decrease | -9.44% | -14.61K shares | 492K | $89.68 | 140.21K |
| Q3 2017 | share | Increase | +37.91% | 42.56K shares | 4.45M | $77.89 | 154.82K |
| Q2 2017 | share | Increase | +14.88% | 14.54K shares | 1.27M | $69.03 | 112.26K |
| Q1 2017 | share | Decrease | -2.98% | -2.99K shares | -646K | $66.52 | 97.72K |
| Q4 2016 | share | Decrease | -7.68% | -8.37K shares | -176K | $70.66 | 100.72K |
| Q3 2016 | share | Increase | +11.18% | 10.96K shares | -1.58M | $66.55 | 109.09K |
| Q2 2016 | share | Increase | +32.59% | 24.12K shares | 2.88M | $89.07 | 98.12K |
| Q1 2016 | share | Increase | +196.59% | 49.05K shares | 4.54M | $80.88 | 74.00K |