RATHBONES GROUP PLC – Dollar General Corporation Transaction History
RATHBONES GROUP PLC portfolio value:
$23.80M
portfolio value
RATHBONES 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 | Increase | +1.26% | 1.23K shares | -250K | $239.86 | 99.23K |
Q2 2022 | share | Increase | +234.30% | 68.68K shares | 17.52M | $245.44 | 97.99K |
Q1 2022 | share | Decrease | -25.99% | -10.29K shares | -2.81M | $222.63 | 29.31K |
Q4 2021 | share | Increase | +0.07% | 28 shares | 944K | $235.83 | 39.61K |
Q3 2021 | share | Decrease | -4.77% | -1.98K shares | -597K | $211.71 | 39.58K |
Q2 2021 | share | Increase | +17.58% | 6.21K shares | 1.83M | $215.54 | 41.56K |
Q1 2021 | share | Increase | +24.79% | 7.02K shares | 1.20M | $201.41 | 35.34K |
Q4 2020 | share | Increase | +83.71% | 12.90K shares | 2.72M | $208.69 | 28.32K |
Q3 2020 | share | Increase | 0.00% | 15.41K shares | 3.23M | $207.66 | 15.41K |