PENDAL GROUP LTD – Dollar General Corporation Transaction History
PENDAL GROUP LTD portfolio value:
$67.41M
portfolio value
PENDAL GROUP LTD 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 | +3.01% | 8.22K shares | 449K | $239.86 | 281.06K |
| Q2 2022 | share | Increase | +0.99% | 2.67K shares | 6.83M | $245.44 | 272.84K |
| Q1 2022 | share | Increase | +41.16% | 78.78K shares | 15.00M | $222.63 | 270.16K |
| Q4 2021 | share | Decrease | -48.49% | -180.12K shares | -33.67M | $235.83 | 191.38K |
| Q3 2021 | share | Decrease | -11.22% | -46.95K shares | -11.73M | $211.71 | 371.51K |
| Q2 2021 | share | Increase | +4725.99% | 409.79K shares | 88.79M | $215.54 | 418.46K |
| Q1 2021 | share | Decrease | -3.12% | -279 shares | -125K | $201.41 | 8.67K |
| Q4 2020 | share | Decrease | -35.22% | -4.86K shares | -1.01M | $208.69 | 8.95K |
| Q3 2020 | share | Increase | +20.43% | 2.34K shares | 711K | $207.66 | 13.81K |
| Q2 2020 | share | Increase | +27.75% | 2.49K shares | 829.93K | $188.37 | 11.47K |
| Q1 2020 | share | Decrease | -17.98% | -1.96K shares | -351.75K | $149 | 8.98K |
| Q4 2019 | share | Increase | +92.63% | 5.26K shares | 804.41K | $153.58 | 10.94K |
| Q3 2019 | share | Decrease | -99.08% | -612.78K shares | -74.05M | $156.19 | 5.68K |
| Q2 2019 | share | Decrease | -21.75% | -171.95K shares | -19.33M | $132.51 | 618.46K |
| Q1 2019 | share | Decrease | -12.75% | -115.46K shares | 6.74M | $116.66 | 790.42K |
| Q4 2018 | share | Decrease | -7.80% | -76.64K shares | -19.83M | $105.41 | 905.89K |
| Q3 2018 | share | Increase | +8.57% | 77.52K shares | 18.15M | $106.31 | 982.53K |
| Q2 2018 | share | Decrease | -4.25% | -40.16K shares | 812.64K | $95.62 | 905.00K |
| Q1 2018 | share | Increase | 0.00% | 945.17K shares | 88.42M | $90.45 | 945.17K |
| Q4 2017 | share | Decrease | -21.21% | -226.65K shares | -8.29M | $89.68 | 842.17K |
| Q3 2017 | share | Decrease | -11.14% | -133.95K shares | -79.92K | $77.89 | 1.06M |
| Q2 2017 | share | Increase | 0.00% | 1.20M shares | 86.70M | $69.03 | 1.20M |