WESTWOOD HOLDINGS GROUP INC – Dollar General Corporation Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$68.26M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | -18.25% | -63.51K shares | -17.17M | $239.86 | 284.58K |
| Q2 2022 | share | Decrease | -10.10% | -39.09K shares | -764K | $245.44 | 348.09K |
| Q1 2022 | share | Increase | +9.60% | 33.91K shares | 11.25M | $222.63 | 387.19K |
| Q3 2021 | share | Decrease | -3.95% | -14.54K shares | -4.64M | $211.71 | 353.27K |
| Q2 2021 | share | Increase | +6.13% | 21.25K shares | 9.37M | $215.54 | 367.81K |
| Q1 2021 | share | Increase | +1293.50% | 321.69K shares | 64.99M | $201.41 | 346.56K |
| Q4 2020 | share | Decrease | -6.79% | -1.81K shares | -363K | $208.69 | 24.87K |
| Q3 2020 | share | Increase | +27.33% | 5.72K shares | 1.60M | $207.66 | 26.68K |
| Q2 2020 | share | Increase | +10.96% | 2.07K shares | 1.14M | $188.37 | 20.95K |
| Q1 2020 | share | Decrease | -31.40% | -8.64K shares | -1.44M | $149 | 18.88K |
| Q4 2019 | share | 0.00% | 0 shares | -81K | $153.58 | 27.52K | |
| Q3 2019 | share | Increase | 0.00% | 27.52K shares | 4.37M | $156.19 | 27.52K |
| Q1 2017 | share | Decrease | -100.00% | -136.32K shares | -10.09M | $66.52 | 0 |
| Q4 2016 | share | Decrease | -0.93% | -1.28K shares | 467K | $70.66 | 136.32K |
| Q3 2016 | share | Decrease | -1.83% | -2.56K shares | -3.54M | $66.55 | 137.61K |
| Q2 2016 | share | Decrease | -2.65% | -3.81K shares | 852K | $89.07 | 140.18K |
| Q1 2016 | share | Increase | +0.39% | 560 shares | 2.01M | $80.88 | 143.99K |