FRANKLIN STREET ADVISORS INC /NC – Dollar General Corporation Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$24.73M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -2.46% | -2.59K shares | -1.21M | $239.86 | 103.10K |
| Q2 2022 | share | Increase | +2.90% | 2.97K shares | 3.07M | $245.44 | 105.69K |
| Q1 2022 | share | Increase | +16.19% | 14.31K shares | 2.01M | $222.63 | 102.72K |
| Q4 2021 | share | Increase | +41.79% | 26.05K shares | 7.62M | $235.83 | 88.41K |
| Q3 2021 | share | Increase | +21.39% | 10.98K shares | 2.11M | $211.71 | 62.35K |
| Q2 2021 | share | Increase | +1952.96% | 48.86K shares | 10.60M | $215.54 | 51.36K |
| Q1 2021 | share | Decrease | -95.61% | -54.53K shares | -11.48M | $201.41 | 2.50K |
| Q4 2020 | share | Decrease | -7.92% | -4.90K shares | -989K | $208.69 | 57.04K |
| Q3 2020 | share | Increase | +0.60% | 367 shares | 1.25M | $207.66 | 61.94K |
| Q2 2020 | share | Decrease | -25.86% | -21.48K shares | -811K | $188.37 | 61.58K |
| Q1 2020 | share | Decrease | -13.34% | -12.78K shares | -2.40M | $149 | 83.06K |
| Q4 2019 | share | Decrease | -1.74% | -1.69K shares | -553K | $153.58 | 95.84K |
| Q3 2019 | share | Decrease | -10.71% | -11.70K shares | 737K | $156.19 | 97.54K |
| Q2 2019 | share | Increase | +1.57% | 1.68K shares | 1.93M | $132.51 | 109.24K |
| Q1 2019 | share | Increase | +0.64% | 680 shares | 1.28M | $116.66 | 107.56K |
| Q4 2018 | share | Increase | +7.86% | 7.79K shares | 721K | $105.41 | 106.88K |
| Q3 2018 | share | Increase | +59.49% | 36.96K shares | 4.70M | $106.31 | 99.09K |
| Q2 2018 | share | Increase | +2336.47% | 59.58K shares | 5.88M | $95.62 | 62.13K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $90.45 | 2.55K | |
| Q4 2017 | share | Increase | 0.00% | 2.55K shares | 237K | $89.68 | 2.55K |