Dollar General shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Dollar General
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All positions including Dollar General held by Massachusetts Financial Services consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $178M | 1.3M | 135.95 |
2023-09-30 | $151M | 1.4M | 105.80 |
2023-06-30 | $136M | 799k | 169.78 |
2023-03-31 | $213M | 1.0M | 210.46 |
2022-12-31 | $274M | 1.1M | 246.25 |
2022-09-30 | $294M | 1.2M | 239.86 |
2022-06-30 | $304M | 1.2M | 245.44 |
2022-03-31 | $299M | 1.3M | 222.63 |
2021-12-31 | $600M | 2.5M | 235.83 |
2021-09-30 | $539M | 2.5M | 212.14 |
2021-06-30 | $624M | 2.9M | 216.39 |
2021-03-31 | $637M | 3.1M | 202.62 |
2020-12-31 | $725M | 3.4M | 210.30 |
2020-09-30 | $717M | 3.4M | 209.62 |
2020-06-30 | $656M | 3.4M | 190.51 |
2020-03-31 | $512M | 3.4M | 151.01 |
2019-12-31 | $502M | 3.2M | 155.98 |
2019-09-30 | $550M | 3.5M | 158.94 |
2019-06-30 | $416M | 3.1M | 135.16 |
2019-03-31 | $317M | 2.7M | 119.30 |
2018-12-31 | $25M | 233k | 108.08 |
2016-09-30 | $1.5M | 22k | 69.98 |
2016-06-30 | $191M | 2.0M | 94.00 |
2016-03-31 | $174M | 2.0M | 85.60 |
2015-12-31 | $147M | 2.0M | 71.87 |
2015-09-30 | $186M | 2.6M | 72.44 |
2015-06-30 | $184M | 2.4M | 77.74 |
2015-03-31 | $128M | 1.7M | 75.38 |
More positions owned by Massachusetts Financial Services
Cigna Corp (CI)
View all positions for Massachusetts Financial Services