DUPONT CAPITAL MANAGEMENT CORP – Dollar General Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$12.29M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | +21.15% | 8.95K shares | 1.91M | $239.86 | 51.27K |
| Q2 2022 | share | Increase | +4.59% | 1.85K shares | 1.37M | $245.44 | 42.32K |
| Q1 2022 | share | Decrease | -4.45% | -1.88K shares | -978K | $222.63 | 40.46K |
| Q4 2021 | share | Decrease | -25.63% | -14.59K shares | -2.09M | $235.83 | 42.35K |
| Q3 2021 | share | Decrease | -21.18% | -15.29K shares | -3.55M | $211.71 | 56.94K |
| Q2 2021 | share | Increase | +1.94% | 1.37K shares | 1.27M | $215.54 | 72.24K |
| Q1 2021 | share | Decrease | -21.26% | -19.13K shares | -4.56M | $201.41 | 70.86K |
| Q4 2020 | share | Decrease | -26.24% | -32.01K shares | -6.65M | $208.69 | 89.99K |
| Q3 2020 | share | Increase | +20.69% | 20.92K shares | 6.31M | $207.66 | 122.01K |
| Q2 2020 | share | Decrease | -38.03% | -62.03K shares | -5.37M | $188.37 | 101.09K |
| Q1 2020 | share | Increase | +67.90% | 65.97K shares | 9.47M | $149 | 163.13K |
| Q4 2019 | share | Decrease | -21.65% | -26.84K shares | -4.55M | $153.58 | 97.16K |
| Q3 2019 | share | Increase | +25.32% | 25.05K shares | 6.33M | $156.19 | 124.00K |
| Q2 2019 | share | Increase | +9.33% | 8.44K shares | 2.57M | $132.51 | 98.95K |
| Q1 2019 | share | Increase | +2855.78% | 87.44K shares | 10.46M | $116.66 | 90.50K |
| Q4 2018 | share | Increase | +34.71% | 789 shares | 83K | $105.41 | 3.06K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $106.31 | 2.27K | |
| Q2 2018 | share | Increase | +56.54% | 821 shares | 88K | $95.62 | 2.27K |
| Q1 2018 | share | Increase | +41.94% | 429 shares | 41K | $90.45 | 1.45K |
| Q4 2017 | share | Decrease | -24.28% | -328 shares | -14K | $89.68 | 1.02K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $77.89 | 1.35K | |
| Q2 2017 | share | Decrease | -98.80% | -111.26K shares | -7.75M | $69.03 | 1.35K |
| Q1 2017 | share | Decrease | -13.67% | -17.83K shares | -1.81M | $66.52 | 112.61K |
| Q4 2016 | share | Decrease | -14.46% | -22.05K shares | -1.01M | $70.66 | 130.44K |
| Q3 2016 | share | Increase | +32.68% | 37.56K shares | -131K | $66.55 | 152.49K |
| Q2 2016 | share | Increase | +0.62% | 704 shares | 1.02M | $89.07 | 114.93K |
| Q1 2016 | share | Increase | +16.82% | 16.44K shares | 2.75M | $80.88 | 114.23K |