UNIGESTION HOLDING SA – Dollar General Corporation Transaction History
UNIGESTION HOLDING SA portfolio value:
$12.97M
portfolio value
UNIGESTION HOLDING SA 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 | -52.02% | -58.73K shares | -14.74M | $239.86 | 54.18K |
| Q2 2022 | share | Decrease | -7.17% | -8.71K shares | 635K | $245.44 | 112.91K |
| Q1 2022 | share | Decrease | -49.14% | -117.5K shares | -29.31M | $222.63 | 121.63K |
| Q4 2021 | share | Decrease | -8.98% | -23.58K shares | 657K | $235.83 | 239.13K |
| Q3 2021 | share | Decrease | -2.00% | -5.35K shares | -2.43M | $211.71 | 262.71K |
| Q2 2021 | share | Decrease | -10.99% | -33.08K shares | -2.82M | $215.54 | 268.06K |
| Q1 2021 | share | Decrease | -30.35% | -131.25K shares | -29.93M | $201.41 | 301.15K |
| Q4 2020 | share | Decrease | -13.11% | -65.25K shares | -13.35M | $208.69 | 432.41K |
| Q3 2020 | share | Increase | +23.03% | 93.15K shares | 27.22M | $207.66 | 497.66K |
| Q2 2020 | share | Decrease | -16.27% | -78.62K shares | 4.10M | $188.37 | 404.51K |
| Q1 2020 | share | Decrease | -1.65% | -8.10K shares | -5.12M | $149 | 483.13K |
| Q3 2019 | share | Increase | +9.24% | 41.53K shares | 17.29M | $156.19 | 491.24K |
| Q2 2019 | share | Decrease | -3.30% | -15.33K shares | 5.30M | $132.51 | 449.70K |
| Q1 2019 | share | Decrease | -4.09% | -19.83K shares | 3.07M | $116.66 | 465.03K |
| Q4 2018 | share | Decrease | -24.00% | -153.15K shares | -17.33M | $105.41 | 484.87K |
| Q3 2018 | share | Increase | +17.33% | 94.21K shares | 16.11M | $106.31 | 638.02K |
| Q2 2018 | share | Increase | 0.00% | 543.80K shares | 53.61M | $95.62 | 543.80K |