FENIMORE ASSET MANAGEMENT INC – Dollar General Corporation Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$60.42M
portfolio value
FENIMORE ASSET 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 | +0.11% | 265 shares | -1.34M | $239.86 | 251.93K |
| Q2 2022 | share | Increase | +0.33% | 829 shares | 5.92M | $245.44 | 251.66K |
| Q1 2022 | share | Decrease | -0.28% | -713 shares | -3.48M | $222.63 | 250.83K |
| Q4 2021 | share | Increase | +0.70% | 1.75K shares | 6.33M | $235.83 | 251.55K |
| Q3 2021 | share | Increase | +0.71% | 1.77K shares | -679K | $211.71 | 249.79K |
| Q2 2021 | share | Increase | +3.43% | 8.22K shares | 5.08M | $215.54 | 248.02K |
| Q1 2021 | share | Increase | +3.48% | 8.05K shares | -147K | $201.41 | 239.80K |
| Q4 2020 | share | Decrease | -1.35% | -3.17K shares | -507K | $208.69 | 231.74K |
| Q3 2020 | share | Decrease | -0.41% | -960 shares | 4.30M | $207.66 | 234.91K |
| Q2 2020 | share | Decrease | -0.21% | -495 shares | 9.24M | $188.37 | 235.87K |
| Q1 2020 | share | Decrease | -0.75% | -1.79K shares | -1.45M | $149 | 236.37K |
| Q4 2019 | share | Decrease | -25.78% | -82.73K shares | -13.85M | $153.58 | 238.16K |
| Q3 2019 | share | Decrease | -8.58% | -30.12K shares | 3.56M | $156.19 | 320.90K |
| Q2 2019 | share | Decrease | -2.68% | -9.64K shares | 4.41M | $132.51 | 351.02K |
| Q1 2019 | share | Increase | +0.16% | 585 shares | 4.11M | $116.66 | 360.67K |
| Q4 2018 | share | Increase | +0.64% | 2.30K shares | -187K | $105.41 | 360.09K |
| Q3 2018 | share | Increase | +0.10% | 361 shares | 3.86M | $106.31 | 357.78K |
| Q2 2018 | share | Increase | +14.89% | 46.31K shares | 6.13M | $95.62 | 357.42K |
| Q1 2018 | share | Increase | +2.45% | 7.44K shares | 861K | $90.45 | 311.11K |
| Q4 2017 | share | Increase | +0.09% | 265 shares | 3.65M | $89.68 | 303.66K |
| Q3 2017 | share | Increase | +1.05% | 3.14K shares | 2.94M | $77.89 | 303.40K |
| Q2 2017 | share | Increase | +1.92% | 5.64K shares | 1.10M | $69.03 | 300.26K |
| Q1 2017 | share | Increase | 0.00% | 294.62K shares | 20.54M | $66.52 | 294.62K |