NATIXIS INVESTMENT MANAGERS INTERNATIONAL – Dollar General Corporation Transaction History
NATIXIS INVESTMENT MANAGERS INTERNATIONAL portfolio value:
$50.31M
portfolio value
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 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 | -8.47% | -19.42K shares | -5.93M | $239.86 | 209.77K |
| Q2 2022 | share | Increase | +88.86% | 107.83K shares | 29.23M | $245.44 | 229.19K |
| Q1 2022 | share | Increase | 0.00% | 121.35K shares | 27.01M | $222.63 | 121.35K |
| Q1 2021 | share | Decrease | -100.00% | -1.55K shares | -325K | $201.41 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.55K shares | 325K | $208.69 | 1.55K |
| Q3 2018 | share | Increase | +22.08% | 6.95K shares | 1.09M | $106.31 | 38.44K |
| Q2 2018 | share | Increase | +46.01% | 9.92K shares | 1.08M | $95.62 | 31.49K |
| Q1 2018 | share | Increase | 0.00% | 21.57K shares | 2.01M | $90.45 | 21.57K |
| Q1 2017 | share | Decrease | -100.00% | -906 shares | -67K | $66.52 | 0 |
| Q4 2016 | share | Decrease | -96.11% | -22.40K shares | -1.56M | $70.66 | 906 |
| Q3 2016 | share | Increase | +1.45% | 333 shares | -528K | $66.55 | 23.31K |
| Q2 2016 | share | Decrease | -2.40% | -565 shares | 145K | $89.07 | 22.98K |
| Q1 2016 | share | Decrease | -24.54% | -7.65K shares | -228K | $80.88 | 23.54K |