LAZARD ASSET MANAGEMENT LLC – Dollar General Corporation Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$440.93M
portfolio value
LAZARD ASSET 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 | Decrease | -1.80% | -33.66K shares | -18.51M | $239.86 | 1.83M |
| Q2 2022 | share | Decrease | -27.48% | -709.42K shares | -115.24M | $245.44 | 1.87M |
| Q1 2022 | share | Decrease | -17.88% | -562.20K shares | -166.65M | $222.63 | 2.58M |
| Q4 2021 | share | Decrease | -2.47% | -79.47K shares | 57.61M | $235.83 | 3.14M |
| Q3 2021 | share | Decrease | -1.30% | -42.33K shares | -22.85M | $211.71 | 3.22M |
| Q2 2021 | share | Increase | +1.36% | 43.92K shares | 53.86M | $215.54 | 3.26M |
| Q1 2021 | share | Increase | +24.20% | 627.77K shares | 107.28M | $201.41 | 3.22M |
| Q4 2020 | share | Increase | +1.14% | 29.15K shares | 7.87M | $208.69 | 2.59M |
| Q3 2020 | share | Increase | +1.88% | 47.24K shares | 58.01M | $207.66 | 2.56M |
| Q2 2020 | share | Increase | +9.39% | 216.05K shares | 132.06M | $188.37 | 2.51M |
| Q1 2020 | share | Increase | +5.15% | 112.66K shares | 6.13M | $149 | 2.30M |
| Q4 2019 | share | Increase | +30.46% | 510.99K shares | 74.73M | $153.58 | 2.18M |
| Q3 2019 | share | Increase | +5.96% | 94.40K shares | 52.65M | $156.19 | 1.67M |
| Q2 2019 | share | Increase | +8911.27% | 1.56M shares | 211.88M | $132.51 | 1.58M |
| Q1 2019 | share | Decrease | -0.49% | -87 shares | 187K | $116.66 | 17.56K |
| Q4 2018 | share | Increase | +20.19% | 2.96K shares | 303K | $105.41 | 17.65K |
| Q3 2018 | share | Increase | +5.49% | 764 shares | 232K | $106.31 | 14.69K |
| Q2 2018 | share | Decrease | -10.31% | -1.6K shares | -79K | $95.62 | 13.92K |
| Q1 2018 | share | Increase | +29194.34% | 15.47K shares | 1.44M | $90.45 | 15.52K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $89.68 | 53 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $77.89 | 53 | |
| Q2 2017 | share | Decrease | -36.90% | -31 shares | -2K | $69.03 | 53 |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $66.52 | 84 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $70.66 | 84 | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $66.55 | 84 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $89.07 | 84 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $80.88 | 84 |