ATLANTA CAPITAL MANAGEMENT CO L L C – Dollar General Corporation Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$238.33M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | +6.78% | 63.08K shares | 9.93M | $239.86 | 993.62K |
| Q2 2022 | share | Decrease | -12.27% | -130.17K shares | -7.75M | $245.44 | 930.53K |
| Q1 2022 | share | Decrease | -15.55% | -195.30K shares | -60.06M | $222.63 | 1.06M |
| Q4 2021 | share | Increase | +0.67% | 8.35K shares | 31.52M | $235.83 | 1.25M |
| Q3 2021 | share | Increase | +0.45% | 5.58K shares | -4.09M | $211.71 | 1.24M |
| Q2 2021 | share | Decrease | -1.91% | -24.23K shares | 12.19M | $215.54 | 1.24M |
| Q1 2021 | share | Decrease | -5.33% | -71.30K shares | -24.72M | $201.41 | 1.26M |
| Q4 2020 | share | Increase | +2.73% | 35.59K shares | 8.37M | $208.69 | 1.33M |
| Q3 2020 | share | Increase | +1.41% | 18.05K shares | 28.32M | $207.66 | 1.30M |
| Q2 2020 | share | Increase | +8.91% | 105.09K shares | 66.58M | $188.37 | 1.28M |
| Q1 2020 | share | Increase | +8.03% | 87.67K shares | 7.81M | $149 | 1.17M |
| Q4 2019 | share | Decrease | -2.25% | -25.13K shares | -7.22M | $153.58 | 1.09M |
| Q3 2019 | share | Increase | +7.83% | 81.07K shares | 37.50M | $156.19 | 1.11M |
| Q2 2019 | share | Increase | +2.91% | 29.26K shares | 19.91M | $132.51 | 1.03M |
| Q1 2019 | share | Increase | +1.91% | 18.89K shares | 13.33M | $116.66 | 1.00M |
| Q4 2018 | share | Decrease | -11.69% | -130.65K shares | -15.48M | $105.41 | 987.12K |
| Q3 2018 | share | Decrease | -4.29% | -50.09K shares | 7.02M | $106.31 | 1.11M |
| Q2 2018 | share | Increase | +2.82% | 31.99K shares | 8.89M | $95.62 | 1.16M |
| Q1 2018 | share | Decrease | -0.18% | -2.07K shares | 420K | $90.45 | 1.13M |
| Q4 2017 | share | Decrease | -4.87% | -58.22K shares | 8.89M | $89.68 | 1.13M |
| Q3 2017 | share | Decrease | -3.64% | -45.23K shares | 7.45M | $77.89 | 1.19M |
| Q2 2017 | share | Increase | +319.75% | 945.67K shares | 68.87M | $69.03 | 1.24M |
| Q1 2017 | share | Decrease | -22.74% | -87.04K shares | -7.73M | $66.52 | 295.75K |
| Q4 2016 | share | Increase | +2.99% | 11.09K shares | 2.33M | $70.66 | 382.79K |
| Q3 2016 | share | Increase | +3.36% | 12.06K shares | -7.79M | $66.55 | 371.69K |
| Q2 2016 | share | Increase | +20.34% | 60.79K shares | 8.22M | $89.07 | 359.62K |
| Q1 2016 | share | Decrease | -43.85% | -233.41K shares | -12.67M | $80.88 | 298.83K |