COMPAGNIE LOMBARD ODIER SCMA – Dollar General Corporation Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$1.64M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -14.03% | -1.11K shares | -313K | $239.86 | 6.84K |
| Q2 2022 | share | Decrease | -5.91% | -500 shares | 70K | $245.44 | 7.95K |
| Q1 2022 | share | Decrease | -27.17% | -3.15K shares | -856K | $222.63 | 8.45K |
| Q4 2021 | share | Decrease | -32.50% | -5.59K shares | -910K | $235.83 | 11.61K |
| Q3 2021 | share | Decrease | -4.89% | -885 shares | -264K | $211.71 | 17.20K |
| Q2 2021 | share | Decrease | -45.59% | -15.15K shares | -2.82M | $215.54 | 18.08K |
| Q1 2021 | share | Increase | +1.47% | 480 shares | -155K | $201.41 | 33.24K |
| Q4 2020 | share | Increase | +91.37% | 15.64K shares | 3.30M | $208.69 | 32.76K |
| Q3 2020 | share | Increase | 0.00% | 17.12K shares | 3.58M | $207.66 | 17.12K |
| Q1 2018 | share | Decrease | -100.00% | -18 shares | -2K | $90.45 | 0 |
| Q4 2017 | share | Increase | 0.00% | 18 shares | 2K | $89.68 | 18 |