MANNING & NAPIER GROUP, LLC – Dollar General Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$26.98M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | -63.15% | -192.83K shares | -47.95M | $239.86 | 112.52K |
| Q2 2022 | share | Decrease | -32.66% | -148.08K shares | -26.00M | $245.44 | 305.36K |
| Q1 2022 | share | Decrease | -2.56% | -11.92K shares | -8.79M | $222.63 | 453.44K |
| Q4 2021 | share | Decrease | -1.55% | -7.32K shares | 9.47M | $235.83 | 465.36K |
| Q3 2021 | share | Decrease | -1.36% | -6.49K shares | -3.41M | $211.71 | 472.69K |
| Q2 2021 | share | Decrease | -0.56% | -2.70K shares | 6.05M | $215.54 | 479.18K |
| Q1 2021 | share | Increase | +191.58% | 316.62K shares | 62.88M | $201.41 | 481.89K |
| Q4 2020 | share | Increase | +1.28% | 2.09K shares | 549K | $208.69 | 165.27K |
| Q3 2020 | share | Decrease | -14.20% | -27.01K shares | -2.02M | $207.66 | 163.18K |
| Q2 2020 | share | Decrease | -28.63% | -76.31K shares | -4.01M | $188.37 | 190.19K |
| Q1 2020 | share | Increase | +2.77% | 7.19K shares | -203K | $149 | 266.50K |
| Q4 2019 | share | Decrease | -13.61% | -40.85K shares | -7.26M | $153.58 | 259.31K |
| Q3 2019 | share | Decrease | -9.70% | -32.26K shares | 2.77M | $156.19 | 300.17K |
| Q2 2019 | share | Increase | +2.11% | 6.86K shares | 6.09M | $132.51 | 332.43K |
| Q1 2019 | share | Increase | +39.90% | 92.86K shares | 13.68M | $116.66 | 325.56K |
| Q4 2018 | share | Increase | +1133.85% | 213.84K shares | 23.08M | $105.41 | 232.70K |
| Q3 2018 | share | Decrease | -30.29% | -8.19K shares | -606K | $106.31 | 18.86K |
| Q2 2018 | share | Decrease | -19.66% | -6.62K shares | -483K | $95.62 | 27.05K |
| Q1 2018 | share | Decrease | -60.45% | -51.46K shares | -4.76M | $90.45 | 33.67K |
| Q4 2017 | share | Increase | 0.00% | 85.14K shares | 7.91M | $89.68 | 85.14K |