ENVESTNET ASSET MANAGEMENT INC – Dollar General Corporation Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$148.45M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | -0.80% | -5.00K shares | -4.68M | $239.86 | 618.92K |
| Q2 2022 | share | Decrease | -0.81% | -5.08K shares | 13.1M | $245.44 | 623.93K |
| Q1 2022 | share | Increase | +0.99% | 6.15K shares | -6.85M | $222.63 | 629.01K |
| Q4 2021 | share | Increase | +3.00% | 18.12K shares | 18.60M | $235.83 | 622.85K |
| Q3 2021 | share | Increase | +3.24% | 18.99K shares | 1.53M | $211.71 | 604.73K |
| Q2 2021 | share | Increase | +2.53% | 14.48K shares | 11M | $215.54 | 585.73K |
| Q1 2021 | share | Decrease | -8.02% | -49.83K shares | -14.86M | $201.41 | 571.25K |
| Q4 2020 | share | Decrease | -5.73% | -37.78K shares | -7.49M | $208.69 | 621.09K |
| Q3 2020 | share | Increase | +0.85% | 5.57K shares | 13.65M | $207.66 | 658.87K |
| Q2 2020 | share | Increase | +39.31% | 184.35K shares | 53.64M | $188.37 | 653.30K |
| Q1 2020 | share | Increase | +0.01% | 37 shares | -2.32M | $149 | 468.94K |
| Q4 2019 | share | Decrease | -2.04% | -9.78K shares | -2.94M | $153.58 | 468.90K |
| Q3 2019 | share | Increase | +34.63% | 123.14K shares | 28.02M | $156.19 | 478.69K |
| Q2 2019 | share | Decrease | -6.67% | -25.41K shares | 2.60M | $132.51 | 355.55K |
| Q1 2019 | share | Decrease | -0.47% | -1.81K shares | 4.07M | $116.66 | 380.96K |
| Q4 2018 | share | Increase | +13774.01% | 380.02K shares | 41.06M | $105.41 | 382.78K |
| Q3 2018 | share | Decrease | -96.80% | -83.51K shares | -8.20M | $106.31 | 2.75K |
| Q2 2018 | share | Increase | +0.94% | 801 shares | 503K | $95.62 | 86.26K |
| Q1 2018 | share | Increase | +16.01% | 11.79K shares | 1.14M | $90.45 | 85.46K |
| Q4 2017 | share | Decrease | -17.72% | -15.86K shares | -405K | $89.68 | 73.67K |
| Q3 2017 | share | Decrease | -22.84% | -26.50K shares | -1.10M | $77.89 | 89.53K |
| Q2 2017 | share | Increase | +47.43% | 37.33K shares | 2.87M | $69.03 | 116.03K |
| Q1 2017 | share | Increase | +8.73% | 6.31K shares | 128K | $66.52 | 78.70K |
| Q4 2016 | share | Increase | +9.22% | 6.11K shares | 723K | $70.66 | 72.38K |
| Q3 2016 | share | Decrease | -37.36% | -39.52K shares | -5.30M | $66.55 | 66.27K |
| Q2 2016 | share | Increase | +6.53% | 6.48K shares | 1.44M | $89.07 | 105.79K |
| Q1 2016 | share | Increase | +3.35% | 3.22K shares | 1.59M | $80.88 | 99.30K |