SCHRODER INVESTMENT MANAGEMENT GROUP – Dollar General Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$228.25M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +20.22% | 160.06K shares | 33.97M | $239.86 | 951.60K |
| Q2 2022 | share | Increase | +99.81% | 395.39K shares | 104.16M | $245.44 | 791.54K |
| Q1 2022 | share | Increase | +441.54% | 322.99K shares | 72.86M | $222.63 | 396.14K |
| Q4 2021 | share | Decrease | -67.09% | -149.12K shares | -29.90M | $235.83 | 73.15K |
| Q3 2021 | share | Decrease | -1.29% | -2.90K shares | -1.57M | $211.71 | 222.27K |
| Q2 2021 | share | Decrease | -28.51% | -89.80K shares | -15.09M | $215.54 | 225.18K |
| Q1 2021 | share | Decrease | -64.05% | -561.21K shares | -120.44M | $201.41 | 314.99K |
| Q4 2020 | share | Decrease | -28.23% | -344.56K shares | -73.95M | $208.69 | 876.20K |
| Q3 2020 | share | Increase | +16.92% | 176.65K shares | 59.30M | $207.66 | 1.22M |
| Q2 2020 | share | Decrease | -11.45% | -135.01K shares | -1.12M | $188.37 | 1.04M |
| Q1 2020 | share | Increase | +308.64% | 890.57K shares | 155.03M | $149 | 1.17M |
| Q4 2019 | share | Increase | +16.79% | 41.48K shares | 5.47M | $153.58 | 288.55K |
| Q3 2019 | share | Increase | +88.99% | 116.33K shares | 21.86M | $156.19 | 247.06K |
| Q2 2019 | share | Increase | +1807.65% | 123.87K shares | 16.85M | $132.51 | 130.73K |
| Q1 2019 | share | Increase | +17.15% | 1.00K shares | 185K | $116.66 | 6.85K |
| Q4 2018 | share | Increase | +3321.05% | 5.67K shares | 613K | $105.41 | 5.85K |
| Q3 2018 | share | Increase | 0.00% | 171 shares | 19K | $106.31 | 171 |
| Q4 2017 | share | Decrease | -100.00% | -5.8K shares | -464K | $89.68 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $77.89 | 5.8K | |
| Q2 2017 | share | Decrease | -22.67% | -1.7K shares | -120K | $69.03 | 5.8K |
| Q1 2017 | share | Increase | 0.00% | 7.5K shares | 531K | $66.52 | 7.5K |
| Q1 2016 | share | Decrease | -100.00% | -4.8K shares | -345K | $80.88 | 0 |