SG AMERICAS SECURITIES, LLC – Dollar General Corporation Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$57.46M
portfolio value
SG AMERICAS SECURITIES, 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 | +779.90% | 212.36K shares | 50.78M | $239.86 | 239.58K |
| Q2 2022 | share | Decrease | -12.10% | -3.75K shares | -214K | $245.44 | 27.22K |
| Q1 2022 | share | Decrease | -25.98% | -10.87K shares | -2.97M | $222.63 | 30.97K |
| Q4 2021 | share | Decrease | -4.57% | -2.00K shares | 566K | $235.83 | 41.85K |
| Q3 2021 | share | Increase | +2333.85% | 42.05K shares | 8.91M | $211.71 | 43.85K |
| Q2 2021 | share | Decrease | -97.26% | -63.97K shares | -12.93M | $215.54 | 1.80K |
| Q1 2021 | share | Increase | +59.46% | 24.52K shares | 4.65M | $201.41 | 65.77K |
| Q4 2020 | share | Increase | +1662.78% | 38.90K shares | 8.18M | $208.69 | 41.24K |
| Q3 2020 | share | Decrease | -97.72% | -100.23K shares | -19.05M | $207.66 | 2.34K |
| Q2 2020 | share | Increase | +377.22% | 81.08K shares | 16.29M | $188.37 | 102.57K |
| Q1 2020 | share | Increase | +57.56% | 7.85K shares | 1.11M | $149 | 21.49K |
| Q4 2019 | share | Decrease | -97.27% | -486.26K shares | -77.32M | $153.58 | 13.64K |
| Q3 2019 | share | Increase | +129.94% | 282.5K shares | 50.07M | $156.19 | 499.90K |
| Q2 2019 | share | Increase | +333.89% | 167.3K shares | 23.40M | $132.51 | 217.40K |
| Q1 2019 | share | Increase | +3.28% | 1.59K shares | 734K | $116.66 | 50.10K |
| Q4 2018 | share | Decrease | -53.19% | -55.12K shares | -6.08M | $105.41 | 48.51K |
| Q3 2018 | share | Increase | +111.71% | 54.68K shares | 6.50M | $106.31 | 103.64K |
| Q2 2018 | share | Decrease | -3.22% | -1.62K shares | 95K | $95.62 | 48.95K |
| Q1 2018 | share | Decrease | -11.19% | -6.37K shares | -565K | $90.45 | 50.58K |
| Q4 2017 | share | Increase | +698.58% | 49.82K shares | 4.71M | $89.68 | 56.95K |
| Q3 2017 | share | Decrease | -67.66% | -14.92K shares | -1.01M | $77.89 | 7.13K |
| Q2 2017 | share | Decrease | -57.83% | -30.23K shares | -2.05M | $69.03 | 22.05K |
| Q1 2017 | share | Decrease | -6.61% | -3.7K shares | -501K | $66.52 | 52.29K |
| Q4 2016 | share | Decrease | -3.41% | -1.97K shares | 90K | $70.66 | 55.99K |
| Q3 2016 | share | Increase | +141.76% | 33.99K shares | 1.80M | $66.55 | 57.97K |
| Q2 2016 | share | Decrease | -75.00% | -71.92K shares | -5.95M | $89.07 | 23.97K |
| Q1 2016 | share | Increase | +1763.64% | 90.75K shares | 7.83M | $80.88 | 95.90K |