BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Dollar General Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$28.67M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +216.77% | 81.94K shares | 19.33M | $239.86 | 119.74K |
| Q2 2022 | share | Increase | +1.47% | 547 shares | 1.04M | $245.44 | 37.80K |
| Q1 2022 | share | Increase | +4.96% | 1.76K shares | -76K | $222.63 | 37.25K |
| Q4 2021 | share | Decrease | -4.63% | -1.72K shares | 475K | $235.83 | 35.49K |
| Q3 2021 | share | Decrease | -30.69% | -16.47K shares | -3.72M | $211.71 | 37.21K |
| Q2 2021 | share | Decrease | -53.41% | -61.56K shares | -11.73M | $215.54 | 53.69K |
| Q1 2021 | share | Decrease | -5.62% | -6.85K shares | -2.32M | $201.41 | 115.26K |
| Q4 2020 | share | Decrease | -38.25% | -75.63K shares | -15.77M | $208.69 | 122.11K |
| Q3 2020 | share | Decrease | -0.11% | -209 shares | 3.73M | $207.66 | 197.75K |
| Q2 2020 | share | Increase | +3712.17% | 192.77K shares | 36.93M | $188.37 | 197.96K |
| Q1 2020 | share | Decrease | -45.42% | -4.32K shares | -700K | $149 | 5.19K |
| Q4 2019 | share | Decrease | -31.73% | -4.42K shares | -731K | $153.58 | 9.51K |
| Q3 2019 | share | Increase | +25.55% | 2.83K shares | 715K | $156.19 | 13.93K |
| Q2 2019 | share | Decrease | -49.70% | -10.96K shares | -1.13M | $132.51 | 11.1K |
| Q1 2019 | share | Increase | +4.44% | 939 shares | 370K | $116.66 | 22.06K |
| Q4 2018 | share | Increase | +16.03% | 2.91K shares | 272K | $105.41 | 21.12K |
| Q3 2018 | share | 0.00% | 0 shares | 195K | $106.31 | 18.20K | |
| Q2 2018 | share | Decrease | -59.41% | -26.65K shares | -2.40M | $95.62 | 18.20K |
| Q1 2018 | share | Increase | +2.29% | 1.00K shares | 117K | $90.45 | 44.86K |
| Q4 2017 | share | Increase | +18.48% | 6.84K shares | 1.07M | $89.68 | 43.85K |
| Q3 2017 | share | Decrease | -19.03% | -8.7K shares | -296K | $77.89 | 37.01K |
| Q2 2017 | share | Decrease | -38.47% | -28.58K shares | -1.88M | $69.03 | 45.71K |
| Q1 2017 | share | Decrease | -6.15% | -4.86K shares | -682K | $66.52 | 74.29K |
| Q4 2016 | share | Decrease | -37.82% | -48.14K shares | -3.04M | $70.66 | 79.16K |
| Q3 2016 | share | Increase | +16.79% | 18.29K shares | -1.33M | $66.55 | 127.30K |
| Q2 2016 | share | Increase | +88.18% | 51.08K shares | 5.28M | $89.07 | 109.01K |
| Q1 2016 | share | Decrease | -37.71% | -35.07K shares | -1.72M | $80.88 | 57.92K |