MACQUARIE GROUP LTD – Dollar General Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$438.96M
portfolio value
MACQUARIE GROUP LTD 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 | -8.86% | -177.88K shares | -53.87M | $239.86 | 1.83M |
| Q2 2022 | share | Decrease | -16.63% | -400.60K shares | -43.38M | $245.44 | 2.00M |
| Q1 2022 | share | Decrease | -3.26% | -81.23K shares | -50.95M | $222.63 | 2.40M |
| Q4 2021 | share | Decrease | -4.65% | -121.43K shares | 33.22M | $235.83 | 2.48M |
| Q3 2021 | share | Decrease | -10.26% | -298.49K shares | -75.68M | $211.71 | 2.61M |
| Q2 2021 | share | Increase | +10060.80% | 2.88M shares | 623.83M | $215.54 | 2.90M |
| Q1 2021 | share | Decrease | -2.04% | -597 shares | -346K | $201.41 | 28.63K |
| Q4 2020 | share | Increase | +60.57% | 11.02K shares | 2.33M | $208.69 | 29.23K |
| Q3 2020 | share | Increase | +1.88% | 336 shares | 412K | $207.66 | 18.20K |
| Q2 2020 | share | Increase | +58.35% | 6.58K shares | 1.7M | $188.37 | 17.87K |
| Q1 2020 | share | Decrease | -65.47% | -21.39K shares | -3.39M | $149 | 11.28K |
| Q4 2019 | share | Increase | +0.27% | 88 shares | -83K | $153.58 | 32.68K |
| Q3 2019 | share | Decrease | -95.04% | -624.73K shares | -83.66M | $156.19 | 32.59K |
| Q2 2019 | share | Decrease | -43.10% | -497.86K shares | -48.97M | $132.51 | 657.32K |
| Q1 2019 | share | Decrease | -21.86% | -323.25K shares | -21.97M | $116.66 | 1.15M |
| Q4 2018 | share | Decrease | -0.16% | -2.37K shares | -2.06M | $105.41 | 1.47M |
| Q3 2018 | share | Decrease | -4.23% | -65.44K shares | 9.39M | $106.31 | 1.48M |
| Q2 2018 | share | Decrease | -3.96% | -63.75K shares | 1.84M | $95.62 | 1.54M |
| Q1 2018 | share | Increase | +29.12% | 363.07K shares | 34.77M | $90.45 | 1.61M |
| Q4 2017 | share | Decrease | -2.38% | -30.45K shares | 12.31M | $89.68 | 1.24M |
| Q3 2017 | share | Increase | +10.02% | 116.34K shares | 19.83M | $77.89 | 1.27M |
| Q2 2017 | share | Decrease | -9.58% | -123.06K shares | -5.84M | $69.03 | 1.16M |
| Q1 2017 | share | Increase | +21.03% | 223.09K shares | 10.95M | $66.52 | 1.28M |
| Q4 2016 | share | Decrease | -2.01% | -21.74K shares | 2.80M | $70.66 | 1.06M |
| Q3 2016 | share | Increase | +3257.43% | 1.05M shares | 72.75M | $66.55 | 1.08M |
| Q2 2016 | share | Decrease | -42.26% | -23.6K shares | -1.74M | $89.07 | 32.25K |
| Q1 2016 | share | Decrease | -22.65% | -16.35K shares | -408K | $80.88 | 55.85K |