CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Dollar General Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$303.92M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 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 | +0.89% | 11.11K shares | -4.34M | $239.86 | 1.26M |
| Q2 2022 | share | Increase | +0.11% | 1.33K shares | 28.94M | $245.44 | 1.25M |
| Q1 2022 | share | Increase | +2.64% | 32.21K shares | -8.96M | $222.63 | 1.25M |
| Q4 2021 | share | Increase | +1.94% | 23.22K shares | 33.88M | $235.83 | 1.22M |
| Q3 2021 | share | Increase | +1.88% | 22.11K shares | -310K | $211.71 | 1.19M |
| Q2 2021 | share | Decrease | -0.96% | -11.45K shares | 13.88M | $215.54 | 1.17M |
| Q1 2021 | share | Increase | +1.18% | 13.81K shares | -6.22M | $201.41 | 1.18M |
| Q4 2020 | share | Decrease | -1.65% | -19.66K shares | -3.32M | $208.69 | 1.17M |
| Q3 2020 | share | Increase | +0.46% | 5.42K shares | 23.85M | $207.66 | 1.19M |
| Q2 2020 | share | Decrease | -3.24% | -39.83K shares | 40.94M | $188.37 | 1.18M |
| Q1 2020 | share | Increase | +1.00% | 12.22K shares | -4.20M | $149 | 1.22M |
| Q4 2019 | share | Increase | +0.39% | 4.74K shares | -2.84M | $153.58 | 1.21M |
| Q3 2019 | share | Increase | +1.94% | 23.04K shares | 31.93M | $156.19 | 1.21M |
| Q2 2019 | share | Increase | +0.88% | 10.42K shares | 20.09M | $132.51 | 1.18M |
| Q1 2019 | share | Increase | +2.96% | 33.83K shares | 16.87M | $116.66 | 1.17M |
| Q4 2018 | share | Increase | 0.00% | 1.14M shares | 123.70M | $105.41 | 1.14M |
| Q3 2018 | share | Increase | +5.47% | 58.70K shares | 17.89M | $106.31 | 1.13M |
| Q2 2018 | share | Increase | +1.31% | 13.85K shares | 6.71M | $95.62 | 1.07M |
| Q1 2018 | share | Increase | +3.13% | 32.11K shares | 3.55M | $90.45 | 1.05M |
| Q4 2017 | share | Increase | +3.12% | 31.07K shares | 14.79M | $89.68 | 1.02M |
| Q3 2017 | share | Increase | +7.37% | 68.32K shares | 13.84M | $77.89 | 995.34K |
| Q2 2017 | share | Increase | +8.51% | 72.71K shares | 7.25M | $69.03 | 927.02K |
| Q1 2017 | share | Increase | +3.43% | 28.35K shares | -1.60M | $66.52 | 854.30K |
| Q4 2016 | share | Increase | +2.65% | 21.30K shares | 4.86M | $70.66 | 825.95K |
| Q3 2016 | share | Decrease | -5.53% | -47.08K shares | -23.74M | $66.55 | 804.64K |
| Q2 2016 | share | Increase | +1.66% | 13.88K shares | 8.34M | $89.07 | 851.72K |
| Q1 2016 | share | Increase | +1.54% | 12.68K shares | 12.41M | $80.88 | 837.83K |