FIDUCIARY MANAGEMENT INC /WI/ – Dollar General Corporation Transaction History
FIDUCIARY MANAGEMENT INC /WI/ portfolio value:
$446.64M
portfolio value
FIDUCIARY MANAGEMENT INC /WI/ 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 | -4.17% | -81.02K shares | -30.27M | $239.86 | 1.86M |
| Q2 2022 | share | Decrease | -4.45% | -90.52K shares | 24.16M | $245.44 | 1.94M |
| Q1 2022 | share | Decrease | -5.18% | -111.10K shares | -53.04M | $222.63 | 2.03M |
| Q4 2021 | share | Decrease | -7.09% | -163.64K shares | 16.09M | $235.83 | 2.14M |
| Q3 2021 | share | Decrease | -0.87% | -20.28K shares | -14.20M | $211.71 | 2.30M |
| Q2 2021 | share | Decrease | -2.35% | -56.07K shares | 20.70M | $215.54 | 2.32M |
| Q1 2021 | share | Increase | +9.13% | 199.49K shares | 23.63M | $201.41 | 2.38M |
| Q4 2020 | share | Decrease | -8.15% | -193.94K shares | -39.16M | $208.69 | 2.18M |
| Q3 2020 | share | Decrease | -4.24% | -105.39K shares | 25.38M | $207.66 | 2.37M |
| Q2 2020 | share | Decrease | -9.82% | -270.66K shares | 57.26M | $188.37 | 2.48M |
| Q1 2020 | share | Decrease | -28.96% | -1.12M shares | -188.92M | $149 | 2.75M |
| Q4 2019 | share | Increase | +0.75% | 28.94K shares | -6.88M | $153.58 | 3.87M |
| Q3 2019 | share | Decrease | -3.27% | -129.96K shares | 73.98M | $156.19 | 3.84M |
| Q2 2019 | share | Decrease | -1.83% | -73.99K shares | 54.29M | $132.51 | 3.97M |
| Q1 2019 | share | Decrease | -31.79% | -1.88M shares | -158.69M | $116.66 | 4.05M |
| Q4 2018 | share | Decrease | -1.49% | -90.15K shares | -17.10M | $105.41 | 5.94M |
| Q3 2018 | share | Decrease | -5.31% | -338.25K shares | 31.20M | $106.31 | 6.03M |
| Q2 2018 | share | Decrease | -7.17% | -492.21K shares | -13.87M | $95.62 | 6.37M |
| Q1 2018 | share | Increase | +1.25% | 84.41K shares | 11.55M | $90.45 | 6.86M |
| Q4 2017 | share | Decrease | -7.20% | -525.93K shares | 38.45M | $89.68 | 6.77M |
| Q3 2017 | share | Decrease | -2.65% | -199.23K shares | 51.09M | $77.89 | 7.30M |
| Q2 2017 | share | Decrease | -6.15% | -491.65K shares | -16.57M | $69.03 | 7.50M |
| Q1 2017 | share | Decrease | -0.90% | -72.75K shares | -40.09M | $66.52 | 7.99M |
| Q4 2016 | share | Decrease | -5.05% | -428.71K shares | 2.91M | $70.66 | 8.06M |
| Q3 2016 | share | Increase | +4.64% | 376.64K shares | -168.61M | $66.55 | 8.49M |
| Q2 2016 | share | Decrease | -3.70% | -311.65K shares | 41.53M | $89.07 | 8.12M |
| Q1 2016 | share | Decrease | -2.43% | -209.73K shares | 100.70M | $80.88 | 8.43M |