MARSHALL WACE, LLP – Dollar General Corporation Transaction History
MARSHALL WACE, LLP portfolio value:
$198.91M
portfolio value
MARSHALL WACE, LLP 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 | +256.06% | 596.39K shares | 141.75M | $239.86 | 829.30K |
| Q2 2022 | share | Decrease | -50.93% | -241.71K shares | -48.50M | $245.44 | 232.90K |
| Q1 2022 | share | Increase | 0.00% | 474.62K shares | 105.66M | $222.63 | 474.62K |
| Q4 2021 | share | Decrease | -100.00% | -61.38K shares | -13.02M | $235.83 | 0 |
| Q3 2021 | share | Increase | 0.00% | 61.38K shares | 13.02M | $211.71 | 61.38K |
| Q2 2021 | share | Decrease | -100.00% | -7.65K shares | -1.55M | $215.54 | 0 |
| Q1 2021 | share | Increase | +165.84% | 4.77K shares | 945K | $201.41 | 7.65K |
| Q4 2020 | share | Decrease | -91.87% | -32.52K shares | -6.81M | $208.69 | 2.87K |
| Q3 2020 | share | Decrease | -83.49% | -178.98K shares | -33.42M | $207.66 | 35.39K |
| Q2 2020 | share | Increase | +3200.72% | 207.88K shares | 39.86M | $188.37 | 214.38K |
| Q1 2020 | share | Decrease | -98.78% | -524.38K shares | -81.82M | $149 | 6.49K |
| Q4 2019 | share | Decrease | -14.21% | -87.96K shares | -15.55M | $153.58 | 530.87K |
| Q3 2019 | share | Increase | +25.80% | 126.91K shares | 31.86M | $156.19 | 618.84K |
| Q2 2019 | share | Increase | +34.29% | 125.62K shares | 22.78M | $132.51 | 491.92K |
| Q1 2019 | share | Increase | +173505.21% | 366.09K shares | 43.67M | $116.66 | 366.30K |
| Q4 2018 | share | Decrease | -99.91% | -234.12K shares | -25.59M | $105.41 | 211 |
| Q3 2018 | share | Decrease | -7.17% | -18.10K shares | 722K | $106.31 | 234.33K |
| Q2 2018 | share | Increase | +2589.28% | 243.05K shares | 24.01M | $95.62 | 252.44K |
| Q1 2018 | share | Decrease | -43.40% | -7.19K shares | -664K | $90.45 | 9.38K |
| Q4 2017 | share | Increase | 0.00% | 16.58K shares | 1.54M | $89.68 | 16.58K |
| Q1 2017 | share | Decrease | -100.00% | -53.77K shares | -3.98M | $66.52 | 0 |
| Q4 2016 | share | Increase | 0.00% | 53.77K shares | 3.98M | $70.66 | 53.77K |
| Q3 2016 | share | Increase | +51.43% | 9.26K shares | 216K | $66.55 | 27.28K |
| Q2 2016 | share | Decrease | -8.12% | -1.59K shares | 15K | $89.07 | 18.01K |
| Q1 2016 | share | Decrease | -17.51% | -4.16K shares | -30K | $80.88 | 19.60K |