LOS ANGELES CAPITAL MANAGEMENT LLC – Dollar General Corporation Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$20.38M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT LLC 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 | +2.08% | 1.72K shares | -50K | $239.86 | 84.99K |
| Q2 2022 | share | Decrease | -45.39% | -69.20K shares | -13.50M | $245.44 | 83.27K |
| Q1 2022 | share | Decrease | -2.39% | -3.72K shares | -2.89M | $222.63 | 152.47K |
| Q4 2021 | share | Decrease | -5.01% | -8.23K shares | 1.95M | $235.83 | 156.20K |
| Q3 2021 | share | Decrease | -47.72% | -150.11K shares | -33.18M | $211.71 | 164.43K |
| Q2 2021 | share | Decrease | -12.78% | -46.09K shares | -5.00M | $215.54 | 314.55K |
| Q1 2021 | share | Decrease | -15.61% | -66.71K shares | -16.8M | $201.41 | 360.64K |
| Q4 2020 | share | Decrease | -2.86% | -12.57K shares | -2.34M | $208.69 | 427.36K |
| Q3 2020 | share | Increase | +27.90% | 95.97K shares | 26.69M | $207.66 | 439.93K |
| Q2 2020 | share | Increase | +52.83% | 118.9K shares | 31.54M | $188.37 | 343.96K |
| Q1 2020 | share | Increase | +89.61% | 106.36K shares | 15.47M | $149 | 225.06K |
| Q4 2019 | share | Increase | +10.16% | 10.94K shares | 1.38M | $153.58 | 118.69K |
| Q3 2019 | share | Increase | +59.23% | 40.08K shares | 7.97M | $156.19 | 107.75K |
| Q2 2019 | share | Decrease | -2.49% | -1.73K shares | 867K | $132.51 | 67.67K |
| Q1 2019 | share | Decrease | -64.48% | -125.99K shares | -12.83M | $116.66 | 69.40K |
| Q4 2018 | share | Increase | +7.70% | 13.96K shares | 1.28M | $105.41 | 195.39K |
| Q3 2018 | share | Increase | +23.66% | 34.71K shares | 5.36M | $106.31 | 181.42K |
| Q2 2018 | share | Increase | +79.06% | 64.77K shares | 6.80M | $95.62 | 146.71K |
| Q1 2018 | share | Increase | +729.30% | 72.05K shares | 6.74M | $90.45 | 81.93K |
| Q4 2017 | share | Increase | 0.00% | 9.88K shares | 919K | $89.68 | 9.88K |