UBS GROUP AG – Dollar General Corporation Transaction History
UBS GROUP AG portfolio value:
$9.69M
portfolio value
Dollar General Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.23% | -43.85K shares | -16.30M | $239.86 | 992.31K |
| Q3 2022 | call | 0.00% | 0 shares | -226K | $239.86 | 40.4K | |
| Q3 2022 | put | Increase | +13.40% | 12.8K shares | 2.53M | $239.86 | 108.3K |
| Q2 2022 | share | Decrease | -14.93% | -181.83K shares | -16.84M | $245.44 | 1.03M |
| Q2 2022 | call | Increase | +98.04% | 20K shares | 5.37M | $245.44 | 40.4K |
| Q2 2022 | put | Decrease | -3.05% | -3K shares | 1.51M | $245.44 | 95.5K |
| Q1 2022 | share | Increase | +8.10% | 91.31K shares | 5.45M | $222.63 | 1.21M |
| Q1 2022 | put | Decrease | -32.58% | -47.6K shares | -12.52M | $222.63 | 98.5K |
| Q1 2022 | call | Decrease | -69.55% | -46.6K shares | -11.25M | $222.63 | 20.4K |
| Q4 2021 | call | Increase | +18.31% | 10.36K shares | 3.78M | $235.83 | 67K |
| Q4 2021 | share | Decrease | -10.37% | -130.40K shares | -973K | $235.83 | 1.12M |
| Q4 2021 | put | Increase | +10.68% | 14.10K shares | 6.45M | $235.83 | 146.1K |
| Q3 2021 | call | Increase | +74.08% | 24.1K shares | 4.97M | $211.71 | 56.63K |
| Q3 2021 | share | Increase | +0.14% | 1.76K shares | -4.96M | $211.71 | 1.25M |
| Q3 2021 | put | Increase | +43.63% | 40.1K shares | 8.11M | $211.71 | 131.99K |
| Q2 2021 | put | Increase | +114.22% | 49K shares | 11.19M | $215.54 | 91.89K |
| Q2 2021 | call | Increase | +128.57% | 18.3K shares | 4.15M | $215.54 | 32.53K |
| Q2 2021 | share | Decrease | -5.70% | -75.86K shares | 1.91M | $215.54 | 1.25M |
| Q1 2021 | call | Increase | 0.00% | 14.23K shares | 2.88M | $201.41 | 14.23K |
| Q1 2021 | share | Decrease | -7.07% | -101.31K shares | -31.53M | $201.41 | 1.33M |
| Q1 2021 | put | Increase | +9.16% | 3.59K shares | 428K | $201.41 | 42.89K |
| Q4 2020 | put | Increase | +0.51% | 200 shares | 69K | $208.69 | 39.3K |
| Q4 2020 | share | Increase | +5.38% | 73.16K shares | 16.31M | $208.69 | 1.43M |