DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Dollar General Corporation Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$127.43M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +5.05% | 25.53K shares | 3.30M | $239.86 | 531.26K |
| Q2 2022 | share | Increase | +82.54% | 228.68K shares | 62.44M | $245.44 | 505.72K |
| Q1 2022 | share | Increase | +3.80% | 10.13K shares | -1.26M | $222.63 | 277.04K |
| Q4 2021 | share | Decrease | -2.69% | -7.39K shares | 4.75M | $235.83 | 266.91K |
| Q3 2021 | share | Decrease | -1.00% | -2.77K shares | -1.76M | $211.71 | 274.30K |
| Q2 2021 | share | Increase | +9.42% | 23.84K shares | 8.64M | $215.54 | 277.08K |
| Q1 2021 | share | Increase | +5.08% | 12.25K shares | 720K | $201.41 | 253.23K |
| Q4 2020 | share | Decrease | -5.49% | -13.98K shares | -2.85M | $208.69 | 240.98K |
| Q3 2020 | share | Increase | +2.73% | 6.78K shares | 6.16M | $207.66 | 254.96K |
| Q2 2020 | share | Decrease | -16.18% | -47.91K shares | 2.56M | $188.37 | 248.18K |
| Q1 2020 | share | Increase | +9.84% | 26.51K shares | 2.43M | $149 | 296.09K |
| Q4 2019 | share | Decrease | -4.63% | -13.08K shares | -2.65M | $153.58 | 269.57K |
| Q3 2019 | share | Decrease | -7.99% | -24.54K shares | 3.40M | $156.19 | 282.66K |
| Q2 2019 | share | Decrease | -14.33% | -51.38K shares | -1.25M | $132.51 | 307.21K |
| Q1 2019 | share | Decrease | -66.92% | -725.52K shares | -73.29M | $116.66 | 358.59K |
| Q4 2018 | share | Increase | +224.51% | 750.04K shares | 79.56M | $105.41 | 1.08M |
| Q3 2018 | share | Increase | +64.38% | 130.83K shares | 16.47M | $106.31 | 334.07K |
| Q2 2018 | share | Increase | +25.22% | 40.93K shares | 4.85M | $95.62 | 203.23K |
| Q1 2018 | share | Decrease | -15.99% | -30.9K shares | -2.78M | $90.45 | 162.3K |
| Q4 2017 | share | Increase | +10.40% | 18.2K shares | 3.78M | $89.68 | 193.2K |
| Q3 2017 | share | Increase | +3.43% | 5.8K shares | 1.98M | $77.89 | 175K |
| Q2 2017 | share | 0.00% | 0 shares | 400K | $69.03 | 169.2K | |
| Q1 2017 | share | Decrease | -40.84% | -116.8K shares | -9.38M | $66.52 | 169.2K |
| Q4 2016 | share | Increase | 0.00% | 286K shares | 21.18M | $70.66 | 286K |