BOSTON PARTNERS – Dollar General Corporation Transaction History
BOSTON PARTNERS portfolio value:
$37.00M
portfolio value
BOSTON PARTNERS 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 | -51.54% | -164.02K shares | -41.12M | $239.86 | 154.24K |
Q2 2022 | share | Decrease | -2.85% | -9.32K shares | 5.16M | $245.44 | 318.26K |
Q1 2022 | share | Increase | +0.48% | 1.56K shares | -3.92M | $222.63 | 327.58K |
Q4 2021 | share | Decrease | -5.39% | -18.57K shares | 3.78M | $235.83 | 326.02K |
Q3 2021 | share | Increase | +5.43% | 17.74K shares | 2.36M | $211.71 | 344.59K |
Q2 2021 | share | Increase | +79.19% | 144.45K shares | 33.76M | $215.54 | 326.84K |
Q1 2021 | share | Increase | 0.00% | 182.39K shares | 36.96M | $201.41 | 182.39K |
Q1 2020 | share | Decrease | -100.00% | -6K shares | -936K | $149 | 0 |
Q4 2019 | share | 0.00% | 0 shares | -18K | $153.58 | 6K | |
Q3 2019 | share | Decrease | -25.00% | -2K shares | -127K | $156.19 | 6K |
Q2 2019 | share | Decrease | -52.66% | -8.9K shares | -935K | $132.51 | 8K |
Q1 2019 | share | Decrease | -59.57% | -24.90K shares | -2.50M | $116.66 | 16.9K |
Q4 2018 | share | Increase | 0.00% | 41.80K shares | 4.51M | $105.41 | 41.80K |
Q3 2018 | share | Decrease | -100.00% | -11.36K shares | -1.12M | $106.31 | 0 |
Q2 2018 | share | Increase | 0.00% | 11.36K shares | 1.12M | $95.62 | 11.36K |