DNB ASSET MANAGEMENT AS – Dollar General Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$64.80M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +0.89% | 2.38K shares | -921.57K | $239.86 | 270.19K |
| Q2 2022 | share | Decrease | -2.60% | -7.14K shares | 4.51M | $245.44 | 267.80K |
| Q1 2022 | share | Decrease | -5.21% | -15.12K shares | -7.19M | $222.63 | 274.95K |
| Q4 2021 | share | Decrease | -0.61% | -1.78K shares | 6.49M | $235.83 | 290.07K |
| Q3 2021 | share | Decrease | -5.03% | -15.45K shares | -4.58M | $211.71 | 291.86K |
| Q2 2021 | share | Decrease | -12.00% | -41.90K shares | -4.25M | $215.54 | 307.32K |
| Q1 2021 | share | Decrease | -9.20% | -35.39K shares | -10.12M | $201.41 | 349.22K |
| Q4 2020 | share | Decrease | -0.22% | -845 shares | 84.41K | $208.69 | 384.62K |
| Q3 2020 | share | Increase | +0.86% | 3.28K shares | 7.99M | $207.66 | 385.46K |
| Q2 2020 | share | Increase | +127.23% | 213.99K shares | 47.41M | $188.37 | 382.18K |
| Q1 2020 | share | Increase | +119.75% | 91.65K shares | 13.45M | $149 | 168.18K |
| Q4 2019 | share | Increase | +4.10% | 3.01K shares | 252.81K | $153.58 | 76.53K |
| Q3 2019 | share | Increase | +1.61% | 1.16K shares | 1.90M | $156.19 | 73.52K |
| Q2 2019 | share | Increase | +155.12% | 43.99K shares | 6.39M | $132.51 | 72.35K |
| Q1 2019 | share | Decrease | -10.82% | -3.44K shares | -53.67K | $116.66 | 28.36K |
| Q4 2018 | share | Decrease | -5.59% | -1.88K shares | -244.72K | $105.41 | 31.80K |
| Q3 2018 | share | Increase | +2.04% | 675 shares | 427.01K | $106.31 | 33.68K |
| Q2 2018 | share | Increase | +4.10% | 1.3K shares | 288.33K | $95.62 | 33.01K |
| Q1 2018 | share | Increase | +7.45% | 2.2K shares | 221.74K | $90.45 | 31.71K |
| Q4 2017 | share | Decrease | -1.99% | -600 shares | 304.34K | $89.68 | 29.51K |
| Q3 2017 | share | 0.00% | 0 shares | 269.81K | $77.89 | 30.11K | |
| Q2 2017 | share | Decrease | -2.90% | -900 shares | 8.31K | $69.03 | 30.11K |
| Q1 2017 | share | Increase | +20.14% | 5.2K shares | 250.56K | $66.52 | 31.01K |
| Q4 2016 | share | Increase | +2.38% | 600 shares | 147.31K | $70.66 | 25.81K |
| Q3 2016 | share | Increase | +10.04% | 2.3K shares | -389.16K | $66.55 | 25.21K |
| Q2 2016 | share | Increase | +2.23% | 500 shares | 235.26K | $89.07 | 22.91K |
| Q1 2016 | share | Increase | +16.66% | 3.2K shares | 537.71K | $80.88 | 22.41K |