SWISS NATIONAL BANK – Dollar General Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$235.93M
portfolio value
SWISS NATIONAL BANK 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 | -2.13% | -21.4K shares | -10.74M | $239.86 | 983.64K |
| Q2 2022 | share | Decrease | -0.54% | -5.5K shares | 21.70M | $245.44 | 1.00M |
| Q1 2022 | share | Increase | +13.96% | 123.8K shares | 15.85M | $222.63 | 1.01M |
| Q4 2021 | share | Decrease | -5.05% | -47.2K shares | 10.99M | $235.83 | 886.74K |
| Q3 2021 | share | Decrease | -6.52% | -65.1K shares | -18.05M | $211.71 | 933.94K |
| Q2 2021 | share | Decrease | -16.66% | -199.72K shares | -26.71M | $215.54 | 999.04K |
| Q1 2021 | share | Increase | +1.64% | 19.4K shares | -5.12M | $201.41 | 1.19M |
| Q4 2020 | share | Decrease | -0.38% | -4.5K shares | -141K | $208.69 | 1.17M |
| Q3 2020 | share | Increase | +0.65% | 7.6K shares | 24.07M | $207.66 | 1.18M |
| Q2 2020 | share | Decrease | -0.05% | -600 shares | 46.37M | $188.37 | 1.17M |
| Q1 2020 | share | Increase | +21.54% | 208.6K shares | 26.68M | $149 | 1.17M |
| Q4 2019 | share | Decrease | -3.98% | -40.1K shares | -9.24M | $153.58 | 968.27K |
| Q3 2019 | share | Decrease | -1.21% | -12.38K shares | 22.30M | $156.19 | 1.00M |
| Q2 2019 | share | Decrease | -3.21% | -33.8K shares | 12.15M | $132.51 | 1.02M |
| Q1 2019 | share | Increase | +2.73% | 28K shares | 14.85M | $116.66 | 1.05M |
| Q4 2018 | share | Increase | +15.53% | 138K shares | 13.83M | $105.41 | 1.02M |
| Q3 2018 | share | Decrease | -1.06% | -9.5K shares | 8.57M | $106.31 | 888.55K |
| Q2 2018 | share | Increase | +2.43% | 21.3K shares | 6.52M | $95.62 | 898.05K |
| Q1 2018 | share | Decrease | -13.07% | -131.8K shares | -11.78M | $90.45 | 876.75K |
| Q4 2017 | share | Decrease | -0.33% | -3.3K shares | 11.79M | $89.68 | 1.00M |
| Q3 2017 | share | Increase | +0.25% | 2.5K shares | 9.24M | $77.89 | 1.01M |
| Q2 2017 | share | Increase | +1.11% | 11.1K shares | 3.15M | $69.03 | 1.00M |
| Q1 2017 | share | Increase | +26.87% | 211.4K shares | 11.32M | $66.52 | 998.25K |
| Q4 2016 | share | Decrease | -19.43% | -189.77K shares | -10.07M | $70.66 | 786.85K |
| Q3 2016 | share | Decrease | -3.20% | -32.3K shares | -26.48M | $66.55 | 976.62K |
| Q2 2016 | share | Increase | +5.03% | 48.3K shares | 16.03M | $89.07 | 1.00M |
| Q1 2016 | share | Increase | +30.50% | 224.5K shares | 25.90M | $80.88 | 960.62K |