WINTON GROUP LTD – Dollar General Corporation Transaction History
WINTON GROUP LTD portfolio value:
$9.03M
portfolio value
WINTON 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 | +113.20% | 19.99K shares | 4.69M | $239.86 | 37.66K |
| Q2 2022 | share | Increase | +23.54% | 3.36K shares | 1.15M | $245.44 | 17.66K |
| Q1 2022 | share | Decrease | -45.59% | -11.98K shares | -3.01M | $222.63 | 14.30K |
| Q4 2021 | share | Increase | +28.57% | 5.84K shares | 1.86M | $235.83 | 26.28K |
| Q3 2021 | share | Increase | +2.48% | 495 shares | 20K | $211.71 | 20.44K |
| Q2 2021 | share | Increase | +12.43% | 2.20K shares | 722K | $215.54 | 19.94K |
| Q1 2021 | share | Increase | +11.07% | 1.76K shares | 236K | $201.41 | 17.74K |
| Q4 2020 | share | Decrease | -71.75% | -40.57K shares | -8.49M | $208.69 | 15.97K |
| Q3 2020 | share | Decrease | -27.56% | -21.51K shares | -3.01M | $207.66 | 56.54K |
| Q2 2020 | share | Decrease | -17.03% | -16.02K shares | 664K | $188.37 | 78.05K |
| Q1 2020 | share | Decrease | -22.45% | -27.24K shares | -4.71M | $149 | 94.08K |
| Q4 2019 | share | Decrease | -26.30% | -43.29K shares | -7.24M | $153.58 | 121.32K |
| Q3 2019 | share | Increase | +1467.33% | 154.11K shares | 24.74M | $156.19 | 164.61K |
| Q2 2019 | share | Decrease | -92.80% | -135.32K shares | -15.97M | $132.51 | 10.50K |
| Q1 2019 | share | Increase | +9.07% | 12.12K shares | 2.94M | $116.66 | 145.83K |
| Q4 2018 | share | Increase | +3.64% | 4.70K shares | 351K | $105.41 | 133.70K |
| Q3 2018 | share | Increase | +2807.48% | 124.56K shares | 13.66M | $106.31 | 129.00K |
| Q2 2018 | share | Decrease | -43.78% | -3.45K shares | -301K | $95.62 | 4.43K |
| Q1 2018 | share | Increase | +53.39% | 2.74K shares | 259K | $90.45 | 7.89K |
| Q4 2017 | share | Decrease | -41.80% | -3.69K shares | -237K | $89.68 | 5.14K |
| Q3 2017 | share | Decrease | -73.61% | -24.65K shares | -1.69M | $77.89 | 8.84K |
| Q2 2017 | share | Increase | 0.00% | 33.49K shares | 2.41M | $69.03 | 33.49K |
| Q1 2017 | share | Decrease | -100.00% | -13.26K shares | -982K | $66.52 | 0 |
| Q4 2016 | share | Decrease | -93.36% | -186.39K shares | -12.99M | $70.66 | 13.26K |
| Q3 2016 | share | Increase | 0.00% | 199.65K shares | 13.97M | $66.55 | 199.65K |
| Q2 2016 | share | Decrease | -29.75% | -109.36K shares | -7.19M | $89.07 | 258.26K |
| Q1 2016 | share | Decrease | -11.43% | -47.46K shares | 1.63M | $80.88 | 367.62K |