OPPENHEIMER ASSET MANAGEMENT INC. – Dollar General Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$16.76M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | Increase | +14.74% | 8.98K shares | 1.81M | $239.86 | 69.90K |
| Q2 2022 | share | Decrease | -0.50% | -305 shares | 1.32M | $245.44 | 60.92K |
| Q1 2022 | share | Decrease | -33.44% | -30.76K shares | -8.06M | $222.63 | 61.23K |
| Q4 2021 | share | Decrease | -2.61% | -2.46K shares | 1.65M | $235.83 | 92.00K |
| Q3 2021 | share | Increase | +0.39% | 370 shares | -320K | $211.71 | 94.46K |
| Q2 2021 | share | Decrease | -0.12% | -113 shares | 1.27M | $215.54 | 94.09K |
| Q1 2021 | share | Decrease | -43.87% | -73.63K shares | -16.20M | $201.41 | 94.21K |
| Q4 2020 | share | Increase | +0.41% | 684 shares | 257K | $208.69 | 167.85K |
| Q3 2020 | share | Decrease | -5.84% | -10.36K shares | 1.22M | $207.66 | 167.16K |
| Q2 2020 | share | Increase | +0.72% | 1.26K shares | 7.20M | $188.37 | 177.52K |
| Q1 2020 | share | Increase | +54.24% | 61.98K shares | 8.79M | $149 | 176.26K |
| Q4 2019 | share | Decrease | -2.23% | -2.61K shares | -754K | $153.58 | 114.27K |
| Q3 2019 | share | Decrease | -5.66% | -7.01K shares | 1.83M | $156.19 | 116.88K |
| Q2 2019 | share | Decrease | -12.81% | -18.19K shares | -205K | $132.51 | 123.90K |
| Q1 2019 | share | Decrease | -0.91% | -1.30K shares | 1.45M | $116.66 | 142.1K |
| Q4 2018 | share | Increase | +27.02% | 30.50K shares | 3.15M | $105.41 | 143.40K |
| Q3 2018 | share | Decrease | -12.38% | -15.95K shares | -363K | $106.31 | 112.90K |
| Q2 2018 | share | Increase | +4.49% | 5.54K shares | 1.16M | $95.62 | 128.86K |
| Q1 2018 | share | Increase | +19.18% | 19.84K shares | 3.15M | $90.45 | 123.31K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $89.68 | 103.47K | |
| Q3 2017 | share | Increase | +6.56% | 6.37K shares | 1.38M | $77.89 | 103.47K |
| Q2 2017 | share | Increase | +18.98% | 15.48K shares | 1.30M | $69.03 | 97.09K |
| Q1 2017 | share | Increase | 0.00% | 81.61K shares | 5.69M | $66.52 | 81.61K |