BANQUE PICTET & CIE SA – Dollar General Corporation Transaction History
BANQUE PICTET & CIE SA portfolio value:
$6.75M
portfolio value
BANQUE PICTET & CIE SA 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 | -11.74% | -3.74K shares | -1.07M | $239.86 | 28.17K |
| Q2 2022 | share | Decrease | -2.39% | -781 shares | 555K | $245.44 | 31.92K |
| Q1 2022 | share | Increase | +0.37% | 122 shares | -403K | $222.63 | 32.70K |
| Q4 2021 | share | Increase | +22.30% | 5.94K shares | 2.03M | $235.83 | 32.58K |
| Q3 2021 | share | Decrease | -0.50% | -133 shares | -142K | $211.71 | 26.64K |
| Q2 2021 | share | Increase | +0.41% | 109 shares | 391K | $215.54 | 26.77K |
| Q1 2021 | share | Decrease | -4.01% | -1.11K shares | -439K | $201.41 | 26.66K |
| Q4 2020 | share | Increase | +0.93% | 256 shares | 72K | $208.69 | 27.78K |
| Q3 2020 | share | Decrease | -1.23% | -344 shares | 461K | $207.66 | 27.52K |
| Q2 2020 | share | Decrease | -18.57% | -6.35K shares | 141K | $188.37 | 27.86K |
| Q1 2020 | share | Decrease | -7.37% | -2.72K shares | -595K | $149 | 34.22K |
| Q4 2019 | share | Decrease | -7.79% | -3.12K shares | -606K | $153.58 | 36.95K |
| Q3 2019 | share | Decrease | -25.55% | -13.75K shares | -906K | $156.19 | 40.07K |
| Q2 2019 | share | Decrease | -2.83% | -1.57K shares | 667K | $132.51 | 53.82K |
| Q1 2019 | share | Decrease | -14.47% | -9.37K shares | -392K | $116.66 | 55.39K |
| Q4 2018 | share | Decrease | -24.66% | -21.19K shares | -2.39M | $105.41 | 64.76K |
| Q3 2018 | share | Decrease | -3.42% | -3.04K shares | 621K | $106.31 | 85.96K |
| Q2 2018 | share | Increase | +0.53% | 470 shares | 493K | $95.62 | 89.00K |
| Q1 2018 | share | 0.00% | 0 shares | 48K | $90.45 | 88.53K | |
| Q4 2017 | share | Increase | +3.16% | 2.71K shares | 1.27M | $89.68 | 88.53K |
| Q3 2017 | share | Increase | +0.52% | 440 shares | 801K | $77.89 | 85.82K |
| Q2 2017 | share | Increase | +1.72% | 1.44K shares | 302K | $69.03 | 85.38K |
| Q1 2017 | share | Increase | 0.00% | 83.94K shares | 5.85M | $66.52 | 83.94K |