BROWN BROTHERS HARRIMAN & CO – Dollar General Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$269.53M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | Increase | +0.06% | 654 shares | -6.11M | $239.86 | 1.12M |
| Q2 2022 | share | Decrease | -0.19% | -2.12K shares | 25.14M | $245.44 | 1.12M |
| Q1 2022 | share | Increase | +12.08% | 121.24K shares | 13.74M | $222.63 | 1.12M |
| Q4 2021 | share | Decrease | -1.10% | -11.15K shares | 21.41M | $235.83 | 1.00M |
| Q3 2021 | share | Decrease | -2.98% | -31.19K shares | -11.06M | $211.71 | 1.01M |
| Q2 2021 | share | Decrease | -1.83% | -19.50K shares | 10.45M | $215.54 | 1.04M |
| Q1 2021 | share | Decrease | -13.25% | -162.76K shares | -42.41M | $201.41 | 1.06M |
| Q4 2020 | share | Decrease | -13.65% | -194.22K shares | -39.87M | $208.69 | 1.22M |
| Q3 2020 | share | Decrease | -21.24% | -383.59K shares | -45.88M | $207.66 | 1.42M |
| Q2 2020 | share | Decrease | -19.70% | -443.11K shares | 4.43M | $188.37 | 1.80M |
| Q1 2020 | share | Increase | +1.28% | 28.32K shares | -6.76M | $149 | 2.24M |
| Q4 2019 | share | Decrease | -1.08% | -24.29K shares | -10.43M | $153.58 | 2.22M |
| Q3 2019 | share | Decrease | -1.26% | -28.54K shares | 49.53M | $156.19 | 2.24M |
| Q2 2019 | share | Decrease | -2.01% | -46.74K shares | 30.48M | $132.51 | 2.27M |
| Q1 2019 | share | Increase | +22.99% | 433.86K shares | 72.93M | $116.66 | 2.32M |
| Q4 2018 | share | Increase | +90.07% | 894.13K shares | 95.42M | $105.41 | 1.88M |
| Q3 2018 | share | Increase | 0.00% | 992.75K shares | 108.50M | $106.31 | 992.75K |
| Q1 2018 | share | Decrease | -100.00% | -1.61K shares | -150K | $90.45 | 0 |
| Q4 2017 | share | Increase | +60.70% | 610 shares | 69K | $89.68 | 1.61K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $77.89 | 1.00K | |
| Q2 2017 | share | Decrease | -10.19% | -114 shares | -6K | $69.03 | 1.00K |
| Q1 2017 | share | Increase | 0.00% | 1.11K shares | 78K | $66.52 | 1.11K |
| Q4 2016 | share | Decrease | -100.00% | -6.69K shares | -468K | $70.66 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.69K shares | 468K | $66.55 | 6.69K |