DF DENT & CO INC – Dollar General Corporation Transaction History
DF DENT & CO INC portfolio value:
$64.04M
portfolio value
DF DENT & CO 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 | Decrease | -10.83% | -32.43K shares | -9.45M | $239.86 | 266.99K |
| Q2 2022 | share | Decrease | -17.93% | -65.42K shares | -7.73M | $245.44 | 299.42K |
| Q1 2022 | share | Decrease | -1.00% | -3.67K shares | -5.68M | $222.63 | 364.84K |
| Q4 2021 | share | Decrease | -0.31% | -1.15K shares | 8.48M | $235.83 | 368.52K |
| Q3 2021 | share | Decrease | -1.25% | -4.67K shares | -2.58M | $211.71 | 369.68K |
| Q2 2021 | share | Decrease | -0.98% | -3.70K shares | 4.40M | $215.54 | 374.35K |
| Q1 2021 | share | Increase | +95.94% | 185.11K shares | 36.02M | $201.41 | 378.06K |
| Q4 2020 | share | Increase | +6.82% | 12.31K shares | 2.71M | $208.69 | 192.95K |
| Q3 2020 | share | Decrease | -0.92% | -1.68K shares | 3.13M | $207.66 | 180.63K |
| Q2 2020 | share | Increase | +0.42% | 765 shares | 7.31M | $188.37 | 182.32K |
| Q1 2020 | share | Increase | +298.82% | 136.03K shares | 20.31M | $149 | 181.55K |
| Q4 2019 | share | Decrease | -1.00% | -460 shares | -208K | $153.58 | 45.52K |
| Q3 2019 | share | Decrease | -0.59% | -274 shares | 1.05M | $156.19 | 45.98K |
| Q2 2019 | share | Decrease | -0.68% | -319 shares | 695K | $132.51 | 46.25K |
| Q1 2019 | share | Decrease | -0.75% | -353 shares | 485K | $116.66 | 46.57K |
| Q4 2018 | share | Increase | +4.00% | 1.80K shares | 140K | $105.41 | 46.93K |
| Q3 2018 | share | Decrease | -0.38% | -170 shares | 466K | $106.31 | 45.12K |
| Q2 2018 | share | Increase | +110.77% | 23.80K shares | 2.45M | $95.62 | 45.29K |
| Q1 2018 | share | Increase | +177.30% | 13.74K shares | 1.28M | $90.45 | 21.49K |
| Q4 2017 | share | Increase | +169.66% | 4.87K shares | 488K | $89.68 | 7.75K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $77.89 | 2.87K | |
| Q2 2017 | share | Increase | 0.00% | 2.87K shares | 207K | $69.03 | 2.87K |