FRONTIER CAPITAL MANAGEMENT CO LLC – Dollar General Corporation Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$75.86M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO 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 | +23.09% | 59.33K shares | 12.79M | $239.86 | 316.28K |
| Q2 2022 | share | Increase | +5.36% | 13.06K shares | 8.76M | $245.44 | 256.94K |
| Q1 2022 | share | Decrease | -12.39% | -34.5K shares | -11.35M | $222.63 | 243.88K |
| Q4 2021 | share | Increase | +25.06% | 55.77K shares | 18.42M | $235.83 | 278.38K |
| Q3 2021 | share | Increase | +10.95% | 21.96K shares | 3.80M | $211.71 | 222.60K |
| Q2 2021 | share | Decrease | -10.23% | -22.87K shares | -1.87M | $215.54 | 200.64K |
| Q1 2021 | share | Decrease | -23.63% | -69.14K shares | -16.25M | $201.41 | 223.51K |
| Q4 2020 | share | Decrease | -42.09% | -212.74K shares | -44.39M | $208.69 | 292.66K |
| Q3 2020 | share | Decrease | -20.85% | -133.09K shares | -15.69M | $207.66 | 505.41K |
| Q2 2020 | share | Decrease | -42.80% | -477.74K shares | -46.92M | $188.37 | 638.50K |
| Q1 2020 | share | Decrease | -12.77% | -163.47K shares | -31.04M | $149 | 1.11M |
| Q4 2019 | share | Decrease | -19.80% | -315.98K shares | -54.01M | $153.58 | 1.27M |
| Q3 2019 | share | Increase | +2.93% | 45.39K shares | 44.08M | $156.19 | 1.59M |
| Q2 2019 | share | Increase | +7.26% | 104.98K shares | 37.11M | $132.51 | 1.55M |
| Q1 2019 | share | Decrease | -2.89% | -43.05K shares | 11.56M | $116.66 | 1.44M |
| Q4 2018 | share | Increase | +19.16% | 239.31K shares | 24.34M | $105.41 | 1.48M |
| Q3 2018 | share | Increase | +8.30% | 95.76K shares | 22.80M | $106.31 | 1.24M |
| Q2 2018 | share | Increase | +0.89% | 10.15K shares | 6.77M | $95.62 | 1.15M |
| Q1 2018 | share | Decrease | -28.52% | -456.02K shares | -41.79M | $90.45 | 1.14M |
| Q4 2017 | share | Increase | +1.26% | 19.93K shares | 20.74M | $89.68 | 1.59M |
| Q3 2017 | share | Increase | +14.59% | 201.10K shares | 28.64M | $77.89 | 1.57M |
| Q2 2017 | share | Increase | +21.03% | 239.46K shares | 19.95M | $69.03 | 1.37M |
| Q1 2017 | share | Decrease | -4.46% | -53.11K shares | -8.87M | $66.52 | 1.13M |
| Q4 2016 | share | Decrease | -8.26% | -107.33K shares | -2.65M | $70.66 | 1.19M |
| Q3 2016 | share | Decrease | -0.44% | -5.70K shares | -31.72M | $66.55 | 1.29M |
| Q2 2016 | share | Decrease | -3.89% | -52.78K shares | 6.44M | $89.07 | 1.30M |
| Q1 2016 | share | Increase | +21.85% | 243.41K shares | 36.13M | $80.88 | 1.35M |