RUSSELL INVESTMENTS GROUP, LTD. – Dollar General Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$94.39M
portfolio value
RUSSELL INVESTMENTS 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 | +20.08% | 65.85K shares | 13.59M | $239.86 | 393.79K |
| Q2 2022 | share | Decrease | -0.02% | -72 shares | 6.74M | $245.44 | 327.94K |
| Q1 2022 | share | Decrease | -7.01% | -24.74K shares | -9.13M | $222.63 | 328.01K |
| Q4 2021 | share | Decrease | -6.88% | -26.04K shares | 1.81M | $235.83 | 352.75K |
| Q3 2021 | share | Increase | +1.75% | 6.51K shares | 741K | $211.71 | 378.80K |
| Q2 2021 | share | Decrease | -15.56% | -68.61K shares | -8.54M | $215.54 | 372.28K |
| Q1 2021 | share | Increase | +35.78% | 116.19K shares | 20.96M | $201.41 | 440.89K |
| Q4 2020 | share | Decrease | -3.06% | -10.23K shares | -1.99M | $208.69 | 324.70K |
| Q3 2020 | share | Decrease | -1.69% | -5.76K shares | 5.37M | $207.66 | 334.93K |
| Q2 2020 | share | Increase | +12.21% | 37.06K shares | 19.60M | $188.37 | 340.70K |
| Q1 2020 | share | Increase | +1.59% | 4.74K shares | -1.56M | $149 | 303.63K |
| Q4 2019 | share | Decrease | -18.91% | -69.72K shares | -12.02M | $153.58 | 298.89K |
| Q3 2019 | share | Decrease | -47.91% | -339.01K shares | -37.18M | $156.19 | 368.62K |
| Q2 2019 | share | Decrease | -11.55% | -92.40K shares | 530K | $132.51 | 707.63K |
| Q1 2019 | share | Increase | +77.00% | 348.03K shares | 46.82M | $116.66 | 800.03K |
| Q4 2018 | share | Increase | +0.29% | 1.30K shares | -596K | $105.41 | 451.99K |
| Q3 2018 | share | Decrease | -3.21% | -14.95K shares | 3.21M | $106.31 | 450.69K |
| Q2 2018 | share | Increase | +45.62% | 145.87K shares | 16.11M | $95.62 | 465.64K |
| Q1 2018 | share | Increase | +7.49% | 22.29K shares | 2.36M | $90.45 | 319.77K |
| Q4 2017 | share | Decrease | -1.32% | -3.96K shares | 3.10M | $89.68 | 297.48K |
| Q3 2017 | share | Increase | +4.20% | 12.15K shares | 3.57M | $77.89 | 301.45K |
| Q2 2017 | share | Increase | +12.89% | 33.02K shares | 2.98M | $69.03 | 289.29K |
| Q1 2017 | share | Decrease | -12.03% | -35.06K shares | -3.72M | $66.52 | 256.27K |
| Q4 2016 | share | Increase | 0.00% | 291.33K shares | 21.59M | $70.66 | 291.33K |