BROWN CAPITAL MANAGEMENT LLC – Dollar General Corporation Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$218,000
portfolio value
BROWN CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -5K | $239.86 | 908 | |
| Q2 2022 | share | 0.00% | 0 shares | 21K | $245.44 | 908 | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $222.63 | 908 | |
| Q4 2021 | share | Increase | 0.00% | 908 shares | 214K | $235.83 | 908 |
| Q4 2020 | share | Decrease | -100.00% | -970 shares | -203K | $208.69 | 0 |
| Q3 2020 | share | Increase | 0.00% | 970 shares | 203K | $207.66 | 970 |
| Q1 2017 | share | Decrease | -100.00% | -9.03K shares | -669K | $66.52 | 0 |
| Q4 2016 | share | Decrease | -17.68% | -1.93K shares | -99K | $70.66 | 9.03K |
| Q3 2016 | share | Increase | +32.30% | 2.67K shares | -11K | $66.55 | 10.97K |
| Q2 2016 | share | Decrease | -75.64% | -25.74K shares | -2.13M | $89.07 | 8.29K |
| Q1 2016 | share | Increase | 0.00% | 34.03K shares | 2.91M | $80.88 | 34.03K |