HOLOCENE ADVISORS, LP – Dollar General Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$151.64M
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% | 632.21K shares | 151.64M | $239.86 | 632.21K |
| Q3 2021 | share | Decrease | -100.00% | -315.26K shares | -68.22M | $211.71 | 0 |
| Q2 2021 | share | Increase | +8.93% | 25.85K shares | 9.58M | $215.54 | 315.26K |
| Q1 2021 | share | Decrease | -44.34% | -230.53K shares | -50.70M | $201.41 | 289.40K |
| Q4 2020 | share | Decrease | -35.12% | -281.39K shares | -58.63M | $208.69 | 519.93K |
| Q3 2020 | share | Decrease | -30.66% | -354.24K shares | -52.17M | $207.66 | 801.33K |
| Q2 2020 | share | Decrease | -0.38% | -4.35K shares | 44.98M | $188.37 | 1.15M |
| Q1 2020 | share | Increase | +305.37% | 873.78K shares | 130.52M | $149 | 1.15M |
| Q4 2019 | share | Decrease | -27.49% | -108.47K shares | -18.08M | $153.58 | 286.14K |
| Q3 2019 | share | Increase | +118.52% | 214.03K shares | 38.31M | $156.19 | 394.62K |
| Q2 2019 | share | Increase | 0.00% | 180.59K shares | 24.40M | $132.51 | 180.59K |
| Q3 2018 | share | Decrease | -100.00% | -952.52K shares | -93.91M | $106.31 | 0 |
| Q2 2018 | share | Decrease | -25.26% | -321.94K shares | -25.30M | $95.62 | 952.52K |
| Q1 2018 | share | Increase | +5.51% | 66.50K shares | 6.87M | $90.45 | 1.27M |
| Q4 2017 | share | Increase | 0.00% | 1.20M shares | 112.35M | $89.68 | 1.20M |