BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – Dollar General Corporation Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$640,000
portfolio value
BTG PACTUAL GLOBAL ASSET MANAGEMENT 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 | Decrease | -77.84% | -9.38K shares | -2.31M | $239.86 | 2.67K |
| Q2 2022 | share | Increase | 0.00% | 12.05K shares | 2.95M | $245.44 | 12.05K |
| Q1 2022 | share | Decrease | -100.00% | -10.90K shares | -2.57M | $222.63 | 0 |
| Q4 2021 | share | Decrease | -26.83% | -3.99K shares | -590K | $235.83 | 10.90K |
| Q3 2021 | share | Decrease | -32.63% | -7.21K shares | -1.62M | $211.71 | 14.90K |
| Q2 2021 | share | Increase | +35.89% | 5.84K shares | 1.48M | $215.54 | 22.12K |
| Q1 2021 | share | Increase | +6.75% | 1.03K shares | 91K | $201.41 | 16.27K |
| Q4 2020 | share | Decrease | -8.77% | -1.46K shares | -297K | $208.69 | 15.24K |
| Q3 2020 | share | Increase | +0.64% | 107 shares | 340K | $207.66 | 16.71K |
| Q2 2020 | share | Decrease | -60.36% | -25.29K shares | -3.16M | $188.37 | 16.60K |
| Q1 2020 | share | Increase | +71.48% | 17.46K shares | 2.51M | $149 | 41.90K |
| Q4 2019 | share | Increase | +68.40% | 9.92K shares | 1.50M | $153.58 | 24.43K |
| Q3 2019 | share | Increase | +3.18% | 447 shares | 405K | $156.19 | 14.51K |
| Q2 2019 | share | Increase | 0.00% | 14.06K shares | 1.90M | $132.51 | 14.06K |
| Q3 2016 | share | Decrease | -100.00% | -9.2K shares | -865K | $66.55 | 0 |
| Q2 2016 | share | Increase | +50.67% | 3.09K shares | 342K | $89.07 | 9.2K |
| Q1 2016 | share | Increase | 0.00% | 6.10K shares | 523K | $80.88 | 6.10K |