BANK OF NEW YORK MELLON CORP – Dollar General Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$530.73M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -6.19% | -146.08K shares | -48.19M | $239.86 | 2.21M |
| Q2 2022 | share | Increase | +2.05% | 47.42K shares | 64.36M | $245.44 | 2.35M |
| Q1 2022 | share | Decrease | -8.03% | -201.75K shares | -78.09M | $222.63 | 2.31M |
| Q4 2021 | share | Decrease | -2.91% | -75.41K shares | 43.54M | $235.83 | 2.51M |
| Q3 2021 | share | Decrease | -3.56% | -95.48K shares | -31.66M | $211.71 | 2.58M |
| Q2 2021 | share | Decrease | -8.73% | -256.86K shares | -15.08M | $215.54 | 2.68M |
| Q1 2021 | share | Decrease | -9.93% | -324.06K shares | -90.73M | $201.41 | 2.94M |
| Q4 2020 | share | Decrease | -2.84% | -95.49K shares | -17.79M | $208.69 | 3.26M |
| Q3 2020 | share | Increase | +1.41% | 46.75K shares | 73.12M | $207.66 | 3.36M |
| Q2 2020 | share | Increase | +3.16% | 101.48K shares | 146.21M | $188.37 | 3.31M |
| Q1 2020 | share | Increase | +11.56% | 332.91K shares | 35.96M | $149 | 3.21M |
| Q4 2019 | share | Decrease | -7.04% | -218.14K shares | -43.19M | $153.58 | 2.87M |
| Q3 2019 | share | Decrease | -9.34% | -319.23K shares | 30.51M | $156.19 | 3.09M |
| Q2 2019 | share | Decrease | -15.10% | -607.6K shares | -18.30M | $132.51 | 3.41M |
| Q1 2019 | share | Increase | +16.04% | 556.30K shares | 105.27M | $116.66 | 4.02M |
| Q4 2018 | share | Increase | +3.31% | 111.01K shares | 7.90M | $105.41 | 3.46M |
| Q3 2018 | share | Increase | +0.85% | 28.42K shares | 38.72M | $106.31 | 3.35M |
| Q2 2018 | share | Increase | +10.04% | 303.59K shares | 45.21M | $95.62 | 3.32M |
| Q1 2018 | share | Decrease | -4.19% | -132.28K shares | -10.67M | $90.45 | 3.02M |
| Q4 2017 | share | Decrease | -15.86% | -594.93K shares | -10.46M | $89.68 | 3.15M |
| Q3 2017 | share | Decrease | -52.04% | -4.07M shares | -259.91M | $77.89 | 3.75M |
| Q2 2017 | share | Decrease | -4.77% | -391.55K shares | -8.84M | $69.03 | 7.82M |
| Q1 2017 | share | Increase | +20.51% | 1.39M shares | 67.89M | $66.52 | 8.21M |
| Q4 2016 | share | Increase | +3.48% | 229.46K shares | 43.87M | $70.66 | 6.81M |
| Q3 2016 | share | Decrease | -19.54% | -1.59M shares | -308.56M | $66.55 | 6.58M |
| Q2 2016 | share | Decrease | -11.54% | -1.06M shares | -22.61M | $89.07 | 8.18M |
| Q1 2016 | share | Decrease | -12.77% | -1.35M shares | 29.71M | $80.88 | 9.25M |