NATIXIS – Dollar General Corporation Transaction History
NATIXIS portfolio value:
$18,000
portfolio value
Dollar General Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +52.00% | 26 shares | 6K | $239.86 | 76 |
| Q3 2022 | share | Increase | +794.26% | 79.02K shares | 18.90M | $239.86 | 88.97K |
| Q2 2022 | share | Increase | +389.67% | 7.91K shares | 1.99M | $245.44 | 9.95K |
| Q2 2022 | call | Increase | 0.00% | 50 shares | 12K | $245.44 | 50 |
| Q1 2022 | share | Decrease | -97.17% | -69.88K shares | -16.50M | $222.63 | 2.03K |
| Q4 2021 | share | Decrease | -47.76% | -65.74K shares | -12.24M | $235.83 | 71.91K |
| Q3 2021 | share | Decrease | -57.28% | -184.57K shares | -40.52M | $211.71 | 137.66K |
| Q2 2021 | share | Increase | +635.52% | 278.42K shares | 60.85M | $215.54 | 322.23K |
| Q1 2021 | share | Decrease | -64.54% | -79.73K shares | -17.10M | $201.41 | 43.81K |
| Q4 2020 | share | Increase | +627.26% | 106.55K shares | 22.41M | $208.69 | 123.54K |
| Q3 2020 | share | Increase | 0.00% | 16.98K shares | 3.56M | $207.66 | 16.98K |
| Q2 2020 | share | Decrease | -100.00% | -100.31K shares | -15.14M | $188.37 | 0 |
| Q1 2020 | share | Decrease | -35.11% | -54.27K shares | -9.17M | $149 | 100.31K |
| Q4 2019 | share | Decrease | -42.53% | -114.40K shares | -18.43M | $153.58 | 154.59K |
| Q3 2019 | share | Increase | +4730.33% | 263.43K shares | 42.00M | $156.19 | 269.00K |
| Q2 2019 | share | Decrease | -97.41% | -209.78K shares | -24.95M | $132.51 | 5.56K |
| Q1 2019 | share | Decrease | -33.78% | -109.83K shares | -9.44M | $116.66 | 215.35K |
| Q4 2018 | share | Decrease | -16.14% | -62.60K shares | -7.24M | $105.41 | 325.19K |
| Q3 2018 | share | Increase | +68.19% | 157.22K shares | 19.71M | $106.31 | 387.80K |
| Q2 2018 | share | Increase | +1956.53% | 219.36K shares | 21.62M | $95.62 | 230.57K |
| Q1 2018 | share | Increase | 0.00% | 11.21K shares | 1.04M | $90.45 | 11.21K |
| Q4 2017 | share | Decrease | -100.00% | -4.62K shares | -375K | $89.68 | 0 |
| Q3 2017 | share | Increase | 0.00% | 4.62K shares | 375K | $77.89 | 4.62K |
| Q2 2017 | share | Decrease | -100.00% | -159.73K shares | -11.13M | $69.03 | 0 |
| Q1 2017 | share | Increase | 0.00% | 159.73K shares | 11.13M | $66.52 | 159.73K |
| Q4 2016 | share | Decrease | -100.00% | -17.39K shares | -1.21M | $70.66 | 0 |
| Q3 2016 | share | Increase | 0.00% | 17.39K shares | 1.21M | $66.55 | 17.39K |