PROVIDENT INVESTMENT MANAGEMENT, INC. – Dollar General Corporation Transaction History
PROVIDENT INVESTMENT MANAGEMENT, INC. portfolio value:
$2.47M
portfolio value
PROVIDENT INVESTMENT MANAGEMENT, 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 | -1.59% | -166 shares | -97K | $239.86 | 10.3K |
| Q2 2022 | share | Increase | +1.61% | 166 shares | 275K | $245.44 | 10.46K |
| Q1 2022 | share | Decrease | -90.39% | -96.90K shares | -22.99M | $222.63 | 10.3K |
| Q4 2021 | share | Decrease | -42.20% | -78.28K shares | -14.06M | $235.83 | 107.20K |
| Q3 2021 | share | Increase | +2.89% | 5.20K shares | 339K | $211.71 | 185.48K |
| Q2 2021 | share | Decrease | -0.55% | -1.00K shares | 2.27M | $215.54 | 180.28K |
| Q1 2021 | share | Decrease | -0.16% | -290 shares | -1.45M | $201.41 | 181.28K |
| Q4 2020 | share | Decrease | -4.69% | -8.92K shares | -1.74M | $208.69 | 181.57K |
| Q3 2020 | share | Decrease | -10.75% | -22.95K shares | -733K | $207.66 | 190.49K |
| Q2 2020 | share | Decrease | -2.30% | -5.03K shares | 7.67M | $188.37 | 213.45K |
| Q1 2020 | share | Decrease | -12.79% | -32.05K shares | -6.08M | $149 | 218.48K |
| Q4 2019 | share | Decrease | -9.15% | -25.23K shares | -4.75M | $153.58 | 250.53K |
| Q3 2019 | share | Decrease | -0.98% | -2.72K shares | 6.18M | $156.19 | 275.77K |
| Q2 2019 | share | Decrease | -1.29% | -3.64K shares | 3.98M | $132.51 | 278.49K |
| Q1 2019 | share | Decrease | -1.26% | -3.59K shares | 2.77M | $116.66 | 282.13K |
| Q4 2018 | share | Decrease | -4.16% | -12.41K shares | -1.70M | $105.41 | 285.73K |
| Q3 2018 | share | Increase | +0.31% | 920 shares | 3.28M | $106.31 | 298.15K |
| Q2 2018 | share | Increase | +5.52% | 15.55K shares | 2.95M | $95.62 | 297.23K |
| Q1 2018 | share | Increase | +3.46% | 9.41K shares | 1.02M | $90.45 | 281.67K |
| Q4 2017 | share | Increase | +1.38% | 3.69K shares | 3.55M | $89.68 | 272.26K |
| Q3 2017 | share | Increase | +1.81% | 4.76K shares | 2.75M | $77.89 | 268.57K |
| Q2 2017 | share | Increase | +1.53% | 3.96K shares | 899K | $69.03 | 263.81K |
| Q1 2017 | share | Increase | +3.73% | 9.34K shares | -436K | $66.52 | 259.85K |
| Q4 2016 | share | Increase | 0.00% | 250.50K shares | 18.55M | $70.66 | 250.50K |