O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Dollar General Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$4.55M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 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 | +60.35% | 7.14K shares | 1.64M | $239.86 | 18.99K |
| Q2 2022 | share | Decrease | -64.50% | -21.52K shares | -4.52M | $245.44 | 11.84K |
| Q1 2022 | share | Decrease | -19.41% | -8.03K shares | -2.33M | $222.63 | 33.36K |
| Q4 2021 | share | Increase | +0.29% | 118 shares | 1.00M | $235.83 | 41.40K |
| Q3 2021 | share | Increase | +19.48% | 6.73K shares | 1.28M | $211.71 | 41.28K |
| Q2 2021 | share | Increase | +1017.07% | 31.45K shares | 6.84M | $215.54 | 34.55K |
| Q1 2021 | share | Decrease | -16.20% | -598 shares | -149K | $201.41 | 3.09K |
| Q4 2020 | share | Increase | +9.75% | 328 shares | 71K | $208.69 | 3.69K |
| Q3 2020 | share | Increase | +69.51% | 1.37K shares | 327K | $207.66 | 3.36K |
| Q2 2020 | share | Increase | +579.45% | 1.69K shares | 334K | $188.37 | 1.98K |
| Q1 2020 | share | Decrease | -19.34% | -70 shares | -12K | $149 | 292 |
| Q4 2019 | share | Increase | +722.73% | 318 shares | 49K | $153.58 | 362 |
| Q3 2019 | share | Increase | +18.92% | 7 shares | 2K | $156.19 | 44 |
| Q2 2019 | share | Increase | +2.78% | 1 shares | 1K | $132.51 | 37 |
| Q1 2019 | share | Increase | 0.00% | 36 shares | 4K | $116.66 | 36 |
| Q3 2017 | share | Decrease | -100.00% | -66 shares | -5K | $77.89 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $69.03 | 66 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $66.52 | 66 | |
| Q4 2016 | share | Increase | +40.43% | 19 shares | 2K | $70.66 | 66 |
| Q3 2016 | share | Increase | 0.00% | 47 shares | 3K | $66.55 | 47 |