PRICE T ROWE ASSOCIATES INC /MD/ – Dollar General Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$3.26B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -28.34% | -5.35M shares | -1.37B | $239.86 | 13.54M |
| Q2 2022 | share | Decrease | -2.20% | -425.45K shares | 336.57M | $245.44 | 18.90M |
| Q1 2022 | share | Increase | +4.38% | 810.62K shares | -64.03M | $222.63 | 19.33M |
| Q4 2021 | share | Increase | +15.49% | 2.48M shares | 965.80M | $235.83 | 18.52M |
| Q3 2021 | share | Decrease | -4.38% | -735.43K shares | -227.30M | $211.71 | 16.03M |
| Q2 2021 | share | Decrease | -6.66% | -1.19M shares | -11.59M | $215.54 | 16.77M |
| Q1 2021 | share | Decrease | -12.26% | -2.51M shares | -661.79M | $201.41 | 17.97M |
| Q4 2020 | share | Decrease | -7.27% | -1.60M shares | -327.14M | $208.69 | 20.48M |
| Q3 2020 | share | Decrease | -3.28% | -750.11K shares | 279.21M | $207.66 | 22.08M |
| Q2 2020 | share | Decrease | -1.16% | -267.83K shares | 861.69M | $188.37 | 22.83M |
| Q1 2020 | share | Decrease | -8.52% | -2.15M shares | -450.72M | $149 | 23.10M |
| Q4 2019 | share | Decrease | -2.16% | -557.32K shares | -163.35M | $153.58 | 25.26M |
| Q3 2019 | share | Increase | +0.63% | 162.08K shares | 635.84M | $156.19 | 25.81M |
| Q2 2019 | share | Increase | +3.88% | 957.13K shares | 521.08M | $132.51 | 25.65M |
| Q1 2019 | share | Decrease | -1.61% | -403.83K shares | 233.46M | $116.66 | 24.69M |
| Q4 2018 | share | Decrease | -9.42% | -2.60M shares | -315.85M | $105.41 | 25.10M |
| Q3 2018 | share | Decrease | -10.18% | -3.14M shares | -13.32M | $106.31 | 27.71M |
| Q2 2018 | share | Decrease | -0.78% | -243.04K shares | 133.07M | $95.62 | 30.85M |
| Q1 2018 | share | Increase | +5.52% | 1.62M shares | 168.06M | $90.45 | 31.09M |
| Q4 2017 | share | Increase | +10.68% | 2.84M shares | 582.96M | $89.68 | 29.47M |
| Q3 2017 | share | Decrease | -9.12% | -2.67M shares | 45.99M | $77.89 | 26.62M |
| Q2 2017 | share | Decrease | -5.20% | -1.60M shares | -42.86M | $69.03 | 29.29M |
| Q1 2017 | share | Increase | +18.09% | 4.73M shares | 216.61M | $66.52 | 30.90M |
| Q4 2016 | share | Increase | +50.97% | 8.83M shares | 725.18M | $70.66 | 26.16M |
| Q3 2016 | share | Decrease | -5.75% | -1.05M shares | -515.49M | $66.55 | 17.33M |
| Q2 2016 | share | Increase | +21.87% | 3.30M shares | 437.02M | $89.07 | 18.39M |
| Q1 2016 | share | Increase | +64.76% | 5.93M shares | 633.45M | $80.88 | 15.08M |