ORBIS ALLAN GRAY LTD – Dollar General Corporation Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$307.71M
portfolio value
ORBIS ALLAN GRAY 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 | Decrease | -19.27% | -306.28K shares | -82.33M | $239.86 | 1.28M |
| Q2 2022 | share | Decrease | -31.87% | -743.33K shares | -129.24M | $245.44 | 1.58M |
| Q1 2022 | share | Increase | +10.39% | 219.52K shares | 20.98M | $222.63 | 2.33M |
| Q4 2021 | share | Increase | +65.33% | 834.92K shares | 227.17M | $235.83 | 2.11M |
| Q3 2021 | share | Increase | +4110.90% | 1.24M shares | 264.55M | $211.71 | 1.27M |
| Q2 2021 | share | 0.00% | 0 shares | 418K | $215.54 | 30.35K | |
| Q1 2021 | share | Increase | +33.39% | 7.59K shares | 1.36M | $201.41 | 30.35K |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $208.69 | 22.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 435K | $207.66 | 22.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 899K | $188.37 | 22.75K | |
| Q1 2020 | share | Decrease | -98.66% | -1.67M shares | -261.20M | $149 | 22.75K |
| Q4 2019 | share | Decrease | -28.46% | -675.03K shares | -112.31M | $153.58 | 1.69M |
| Q3 2019 | share | Decrease | -23.14% | -714.19K shares | -40.13M | $156.19 | 2.37M |
| Q2 2019 | share | Decrease | -20.95% | -817.94K shares | -48.63M | $132.51 | 3.08M |
| Q1 2019 | share | Decrease | -33.42% | -1.95M shares | -167.97M | $116.66 | 3.90M |
| Q4 2018 | share | Increase | +14.35% | 735.89K shares | 73.28M | $105.41 | 5.86M |
| Q3 2018 | share | Increase | +28.66% | 1.14M shares | 167.48M | $106.31 | 5.12M |
| Q2 2018 | share | Increase | +32.80% | 984.32K shares | 112.20M | $95.62 | 3.98M |
| Q1 2018 | share | Increase | +43.14% | 904.44K shares | 85.74M | $90.45 | 3.00M |
| Q4 2017 | share | Increase | 0.00% | 2.09M shares | 194.98M | $89.68 | 2.09M |
| Q1 2017 | share | Decrease | -100.00% | -2.15M shares | -159.27M | $66.52 | 0 |
| Q4 2016 | share | Decrease | -24.56% | -700.03K shares | -40.22M | $70.66 | 2.15M |
| Q3 2016 | share | Decrease | -4.14% | -123.12K shares | -80.01M | $66.55 | 2.85M |
| Q2 2016 | share | Increase | +30.47% | 694.43K shares | 84.42M | $89.07 | 2.97M |
| Q1 2016 | share | Increase | 0.00% | 2.27M shares | 195.08M | $80.88 | 2.27M |