QUADRATURE CAPITAL LTD – Dollar General Corporation Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$11.13M
portfolio value
Dollar General Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 46.37K shares | 11.13M | $239.86 | 46.37K |
| Q2 2022 | share | Decrease | -100.00% | -13.52K shares | -3.01M | $245.44 | 0 |
| Q1 2022 | share | Increase | +1046.44% | 12.34K shares | 2.73M | $222.63 | 13.52K |
| Q4 2021 | share | Increase | 0.00% | 1.18K shares | 278K | $235.83 | 1.18K |
| Q1 2021 | share | Decrease | -100.00% | -10.94K shares | -2.30M | $201.41 | 0 |
| Q4 2020 | share | Decrease | -86.58% | -70.56K shares | -14.77M | $208.69 | 10.94K |
| Q3 2020 | share | Increase | 0.00% | 81.50K shares | 17.07M | $207.66 | 81.50K |
| Q2 2020 | share | Decrease | -100.00% | -18.33K shares | -2.76M | $188.37 | 0 |
| Q1 2020 | share | Decrease | -89.49% | -156.03K shares | -24.42M | $149 | 18.33K |
| Q4 2019 | share | Increase | +178.44% | 111.74K shares | 17.24M | $153.58 | 174.36K |
| Q3 2019 | share | Decrease | -74.14% | -179.53K shares | -22.77M | $156.19 | 62.62K |
| Q2 2019 | share | Increase | +1702.81% | 228.72K shares | 31.12M | $132.51 | 242.15K |
| Q1 2019 | share | Increase | 0.00% | 13.43K shares | 1.60M | $116.66 | 13.43K |
| Q4 2018 | share | Decrease | -100.00% | -33.09K shares | -3.61M | $105.41 | 0 |
| Q3 2018 | share | Increase | 0.00% | 33.09K shares | 3.61M | $106.31 | 33.09K |
| Q2 2017 | share | Decrease | -100.00% | -129.35K shares | -9.02M | $69.03 | 0 |
| Q1 2017 | share | Increase | 0.00% | 129.35K shares | 9.02M | $66.52 | 129.35K |