FMR LLC – Dollar General Corporation Transaction History
FMR LLC portfolio value:
$1.76B
portfolio value
FMR LLC 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 | +4.84% | 339.00K shares | 42.23M | $239.86 | 7.34M |
| Q2 2022 | share | Increase | +25.53% | 1.42M shares | 476.82M | $245.44 | 7.00M |
| Q1 2022 | share | Decrease | -22.84% | -1.65M shares | -463.06M | $222.63 | 5.57M |
| Q4 2021 | share | Increase | +11.69% | 756.56K shares | 331.76M | $235.83 | 7.22M |
| Q3 2021 | share | Increase | +4.01% | 249.35K shares | 26.44M | $211.71 | 6.47M |
| Q2 2021 | share | Increase | +31.21% | 1.48M shares | 385.64M | $215.54 | 6.22M |
| Q1 2021 | share | Decrease | -52.82% | -5.31M shares | -1.15B | $201.41 | 4.74M |
| Q4 2020 | share | Decrease | -11.88% | -1.35M shares | -277.18M | $208.69 | 10.05M |
| Q3 2020 | share | Increase | +16.52% | 1.61M shares | 526.22M | $207.66 | 11.40M |
| Q2 2020 | share | Increase | +22.30% | 1.78M shares | 656.35M | $188.37 | 9.79M |
| Q1 2020 | share | Decrease | -13.79% | -1.28M shares | -239.49M | $149 | 8.00M |
| Q4 2019 | share | Increase | +7.02% | 609.09K shares | 69.32M | $153.58 | 9.28M |
| Q3 2019 | share | Increase | +0.46% | 39.97K shares | 211.76M | $156.19 | 8.67M |
| Q2 2019 | share | Decrease | -2.13% | -187.61K shares | 114.61M | $132.51 | 8.63M |
| Q1 2019 | share | Increase | +21.31% | 1.55M shares | 266.60M | $116.66 | 8.82M |
| Q4 2018 | share | Increase | +21.31% | 1.27M shares | 130.81M | $105.41 | 7.27M |
| Q3 2018 | share | Increase | +8.90% | 490.16K shares | 112.49M | $106.31 | 5.99M |
| Q2 2018 | share | Increase | +10.51% | 523.87K shares | 76.81M | $95.62 | 5.50M |
| Q1 2018 | share | Decrease | -3.26% | -168.04K shares | -12.93M | $90.45 | 4.98M |
| Q4 2017 | share | Decrease | -9.16% | -519.12K shares | 19.52M | $89.68 | 5.15M |
| Q3 2017 | share | Decrease | -4.14% | -245.13K shares | 33.13M | $77.89 | 5.67M |
| Q2 2017 | share | Increase | +29.45% | 1.34M shares | 107.78M | $69.03 | 5.91M |
| Q1 2017 | share | Increase | +3.88% | 170.65K shares | -7.19M | $66.52 | 4.56M |
| Q4 2016 | share | Decrease | -12.69% | -639.52K shares | -26.81M | $70.66 | 4.39M |
| Q3 2016 | share | Decrease | -6.06% | -325.31K shares | -151.55M | $66.55 | 5.03M |
| Q2 2016 | share | Increase | +22.11% | 971.18K shares | 128.19M | $89.07 | 5.36M |
| Q1 2016 | share | Increase | +30.87% | 1.03M shares | 134.77M | $80.88 | 4.39M |