KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Dollar General Corporation Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$24.67M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | Decrease | -5.87% | -6.41K shares | -2.14M | $239.86 | 102.89K |
| Q2 2022 | share | Increase | +4.21% | 4.41K shares | 3.47M | $245.44 | 109.30K |
| Q1 2022 | share | Increase | +6.32% | 6.23K shares | 85K | $222.63 | 104.88K |
| Q4 2021 | share | Increase | +1.22% | 1.18K shares | 2.58M | $235.83 | 98.65K |
| Q3 2021 | share | Increase | +1.11% | 1.07K shares | -182K | $211.71 | 97.46K |
| Q2 2021 | share | Increase | +2.77% | 2.59K shares | 1.85M | $215.54 | 96.39K |
| Q1 2021 | share | Increase | +6.23% | 5.50K shares | 437K | $201.41 | 93.79K |
| Q4 2020 | share | Increase | +1.87% | 1.62K shares | 400K | $208.69 | 88.29K |
| Q3 2020 | share | Decrease | -1.01% | -882 shares | 1.48M | $207.66 | 86.67K |
| Q2 2020 | share | Increase | +43.77% | 26.65K shares | 7.48M | $188.37 | 87.55K |
| Q1 2020 | share | Increase | +68.11% | 24.67K shares | 3.54M | $149 | 60.90K |
| Q4 2019 | share | Decrease | -5.21% | -1.99K shares | -424K | $153.58 | 36.22K |
| Q3 2019 | share | Decrease | -34.98% | -20.55K shares | -1.86M | $156.19 | 38.21K |
| Q2 2019 | share | Increase | +1.40% | 810 shares | 1.02M | $132.51 | 58.77K |
| Q1 2019 | share | Decrease | -2.88% | -1.71K shares | 465K | $116.66 | 57.96K |
| Q4 2018 | share | Decrease | -1.49% | -905 shares | -171K | $105.41 | 59.68K |
| Q3 2018 | share | Decrease | -7.48% | -4.90K shares | 165K | $106.31 | 60.58K |
| Q2 2018 | share | Increase | 0.00% | 65.48K shares | 6.45M | $95.62 | 65.48K |