WORLDQUANT MILLENNIUM ADVISORS LLC – Dollar General Corporation Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$10.90M
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% | 45.44K shares | 10.90M | $239.86 | 45.44K |
| Q2 2022 | share | Decrease | -100.00% | -37.05K shares | -8.25M | $245.44 | 0 |
| Q1 2022 | share | Decrease | -9.95% | -4.09K shares | -1.45M | $222.63 | 37.05K |
| Q4 2021 | share | Increase | 0.00% | 41.15K shares | 9.70M | $235.83 | 41.15K |
| Q2 2021 | share | Decrease | -100.00% | -96.60K shares | -19.57M | $215.54 | 0 |
| Q1 2021 | share | Increase | +170.76% | 60.92K shares | 12.07M | $201.41 | 96.60K |
| Q4 2020 | share | Decrease | -36.86% | -20.83K shares | -4.34M | $208.69 | 35.67K |
| Q3 2020 | share | Decrease | -80.60% | -234.77K shares | -43.64M | $207.66 | 56.51K |
| Q2 2020 | share | Decrease | -24.46% | -94.29K shares | -2.73M | $188.37 | 291.28K |
| Q1 2020 | share | Increase | +15.77% | 52.51K shares | 6.27M | $149 | 385.58K |
| Q4 2019 | share | Increase | +98.49% | 165.27K shares | 25.28M | $153.58 | 333.07K |
| Q3 2019 | share | Increase | 0.00% | 167.8K shares | 26.67M | $156.19 | 167.8K |