JANUS HENDERSON GROUP PLC – Dollar General Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$350.57M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -14.74% | -252.74K shares | -70.18M | $239.86 | 1.46M |
| Q2 2022 | share | Decrease | -18.57% | -390.87K shares | -47.91M | $245.44 | 1.71M |
| Q1 2022 | share | Decrease | -10.34% | -242.70K shares | -85.02M | $222.63 | 2.10M |
| Q4 2021 | share | Decrease | -8.38% | -214.81K shares | 10.05M | $235.83 | 2.34M |
| Q3 2021 | share | Increase | +1.24% | 31.29K shares | -4.11M | $211.71 | 2.56M |
| Q2 2021 | share | Increase | +8.56% | 199.59K shares | 75.29M | $215.54 | 2.53M |
| Q1 2021 | share | Increase | +7.90% | 170.75K shares | 17.99M | $201.41 | 2.33M |
| Q4 2020 | share | Increase | +5.07% | 104.28K shares | 23.33M | $208.69 | 2.16M |
| Q3 2020 | share | Increase | +0.93% | 19.03K shares | 42.92M | $207.66 | 2.05M |
| Q2 2020 | share | Decrease | -1.40% | -28.93K shares | 76.11M | $188.37 | 2.03M |
| Q1 2020 | share | Increase | +30.69% | 485.34K shares | 65.44M | $149 | 2.06M |
| Q4 2019 | share | Decrease | -13.54% | -247.67K shares | -44.04M | $153.58 | 1.58M |
| Q3 2019 | share | Decrease | -29.22% | -755.13K shares | -58.56M | $156.19 | 1.82M |
| Q2 2019 | share | Decrease | -11.00% | -319.37K shares | 2.88M | $132.51 | 2.58M |
| Q1 2019 | share | Increase | +16.65% | 414.38K shares | 77.36M | $116.66 | 2.90M |
| Q4 2018 | share | Increase | +105.60% | 1.27M shares | 136.69M | $105.41 | 2.48M |
| Q3 2018 | share | Increase | +16.30% | 169.68K shares | 29.68M | $106.31 | 1.21M |
| Q2 2018 | share | Increase | +182.71% | 672.76K shares | 68.19M | $95.62 | 1.04M |
| Q1 2018 | share | Increase | +133.64% | 210.61K shares | 19.78M | $90.45 | 368.22K |
| Q4 2017 | share | Increase | +1.34% | 2.09K shares | 2.05M | $89.68 | 157.60K |
| Q3 2017 | share | Decrease | -90.88% | -1.55M shares | -110.37M | $77.89 | 155.51K |
| Q2 2017 | share | Increase | 0.00% | 1.70M shares | 122.98M | $69.03 | 1.70M |
| Q1 2017 | share | Decrease | -21.89% | -23.21K shares | -2.08M | $66.52 | 82.83K |
| Q4 2016 | share | Increase | +15.95% | 14.58K shares | 1.45M | $70.66 | 106.05K |
| Q3 2016 | share | Decrease | -11.32% | -11.68K shares | -3.29M | $66.55 | 91.46K |
| Q2 2016 | share | Decrease | -55.58% | -129.09K shares | -10.19M | $89.07 | 103.15K |
| Q1 2016 | share | Decrease | -7.85% | -19.79K shares | 1.77M | $80.88 | 232.24K |