NUVEEN ASSET MANAGEMENT, LLC – Dollar General Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$188.32M
portfolio value
NUVEEN 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 | Decrease | -1.80% | -14.40K shares | -7.91M | $239.86 | 785.14K |
| Q2 2022 | share | Increase | +1.90% | 14.89K shares | 17.02M | $245.44 | 799.55K |
| Q1 2022 | share | Increase | +0.86% | 6.69K shares | -4.25M | $222.63 | 784.65K |
| Q4 2021 | share | Decrease | -29.32% | -322.73K shares | -50.03M | $235.83 | 777.96K |
| Q3 2021 | share | Decrease | -5.56% | -64.81K shares | -18.70M | $211.71 | 1.10M |
| Q2 2021 | share | Decrease | -11.64% | -153.55K shares | -15.06M | $215.54 | 1.16M |
| Q1 2021 | share | Decrease | -11.73% | -175.25K shares | -46.98M | $201.41 | 1.31M |
| Q4 2020 | share | Increase | +30.24% | 346.97K shares | 73.74M | $208.69 | 1.49M |
| Q3 2020 | share | Decrease | -17.20% | -238.39K shares | -23.49M | $207.66 | 1.14M |
| Q2 2020 | share | Decrease | -8.65% | -131.19K shares | 34.92M | $188.37 | 1.38M |
| Q1 2020 | share | Decrease | -5.79% | -93.21K shares | -22.08M | $149 | 1.51M |
| Q4 2019 | share | Increase | +3.36% | 52.32K shares | 3.55M | $153.58 | 1.61M |
| Q3 2019 | share | Increase | +5.06% | 75.09K shares | 47.19M | $156.19 | 1.55M |
| Q2 2019 | share | Increase | +816.11% | 1.32M shares | 181.09M | $132.51 | 1.48M |
| Q1 2019 | share | Increase | +66.17% | 64.44K shares | 8.78M | $116.66 | 161.85K |
| Q4 2018 | share | Increase | +416.97% | 78.56K shares | 8.46M | $105.41 | 97.40K |
| Q3 2018 | share | Decrease | -64.60% | -34.37K shares | -3.18M | $106.31 | 18.84K |
| Q2 2018 | share | Increase | +709.51% | 46.64K shares | 4.63M | $95.62 | 53.21K |
| Q1 2018 | share | Increase | +0.34% | 22 shares | 6K | $90.45 | 6.57K |
| Q4 2017 | share | Decrease | -0.18% | -12 shares | 77K | $89.68 | 6.55K |
| Q3 2017 | share | Decrease | -4.57% | -314 shares | 36K | $77.89 | 6.56K |
| Q2 2017 | share | Decrease | -47.50% | -6.22K shares | -418K | $69.03 | 6.87K |
| Q1 2017 | share | Decrease | -20.25% | -3.32K shares | -303K | $66.52 | 13.10K |
| Q4 2016 | share | Decrease | -89.34% | -137.72K shares | -9.57M | $70.66 | 16.42K |
| Q3 2016 | share | Increase | +358.69% | 120.54K shares | 7.63M | $66.55 | 154.15K |
| Q2 2016 | share | Decrease | -4.48% | -1.57K shares | 147K | $89.07 | 33.60K |
| Q1 2016 | share | Increase | +79.68% | 15.60K shares | 1.60M | $80.88 | 35.18K |