ALLIANCEBERNSTEIN L.P. – Dollar General Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$341.17M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +333.27% | 1.09M shares | 260.60M | $239.86 | 1.42M |
| Q2 2022 | share | Increase | +1.10% | 3.56K shares | 8.28M | $245.44 | 328.3K |
| Q1 2022 | share | Decrease | -24.51% | -105.42K shares | -29.14M | $222.63 | 324.73K |
| Q4 2021 | share | Decrease | -8.69% | -40.93K shares | 1.50M | $235.83 | 430.16K |
| Q3 2021 | share | Decrease | -45.62% | -395.25K shares | -87.53M | $211.71 | 471.09K |
| Q2 2021 | share | Decrease | -31.24% | -393.66K shares | -67.83M | $215.54 | 866.35K |
| Q1 2021 | share | Increase | +18.14% | 193.47K shares | 31.01M | $201.41 | 1.26M |
| Q4 2020 | share | Decrease | -19.92% | -265.24K shares | -54.87M | $208.69 | 1.06M |
| Q3 2020 | share | Decrease | -2.17% | -29.50K shares | 19.82M | $207.66 | 1.33M |
| Q2 2020 | share | Decrease | -27.25% | -510.01K shares | -23.24M | $188.37 | 1.36M |
| Q1 2020 | share | Decrease | -17.63% | -400.59K shares | -71.78M | $149 | 1.87M |
| Q4 2019 | share | Decrease | -10.49% | -266.38K shares | -49.06M | $153.58 | 2.27M |
| Q3 2019 | share | Decrease | -4.12% | -109.07K shares | 45.61M | $156.19 | 2.53M |
| Q2 2019 | share | Decrease | -1.10% | -29.44K shares | 38.47M | $132.51 | 2.64M |
| Q1 2019 | share | Increase | +54.06% | 939.29K shares | 131.55M | $116.66 | 2.67M |
| Q4 2018 | share | Increase | +291.34% | 1.29M shares | 139.26M | $105.41 | 1.73M |
| Q3 2018 | share | Decrease | -21.56% | -122.00K shares | -7.27M | $106.31 | 443.98K |
| Q2 2018 | share | Decrease | -3.90% | -22.96K shares | 710K | $95.62 | 565.99K |
| Q1 2018 | share | Decrease | -20.92% | -155.77K shares | -14.17M | $90.45 | 588.96K |
| Q4 2017 | share | Decrease | -3.07% | -23.57K shares | 6.99M | $89.68 | 744.73K |
| Q3 2017 | share | Decrease | -60.30% | -1.16M shares | -77.25M | $77.89 | 768.30K |
| Q2 2017 | share | Decrease | -54.71% | -2.33M shares | -158.43M | $69.03 | 1.93M |
| Q1 2017 | share | Decrease | -14.56% | -728.23K shares | -72.48M | $66.52 | 4.27M |
| Q4 2016 | share | Decrease | -16.21% | -967.77K shares | -47.32M | $70.66 | 5.00M |
| Q3 2016 | share | Increase | +6.35% | 356.29K shares | -109.82M | $66.55 | 5.96M |
| Q2 2016 | share | Decrease | -10.75% | -676.32K shares | -10.74M | $89.07 | 5.61M |
| Q1 2016 | share | Increase | +2.74% | 167.95K shares | 98.42M | $80.88 | 6.28M |