FULLER & THALER ASSET MANAGEMENT, INC. – Dollar General Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$14.51M
portfolio value
FULLER & THALER ASSET 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 | -8.68% | -5.75K shares | -1.75M | $239.86 | 60.52K |
| Q2 2022 | share | Increase | +13.22% | 7.73K shares | 3.23M | $245.44 | 66.27K |
| Q1 2022 | share | Increase | +27.03% | 12.45K shares | 2.16M | $222.63 | 58.53K |
| Q4 2021 | share | Increase | +5.46% | 2.38K shares | 1.59M | $235.83 | 46.08K |
| Q3 2021 | share | Increase | +26.15% | 9.05K shares | 1.77M | $211.71 | 43.69K |
| Q2 2021 | share | Increase | +786.99% | 30.73K shares | 6.70M | $215.54 | 34.63K |
| Q1 2021 | share | Increase | +49.90% | 1.3K shares | 243K | $201.41 | 3.90K |
| Q4 2020 | share | Decrease | -1.88% | -50 shares | -9K | $208.69 | 2.60K |
| Q3 2020 | share | Increase | +53.91% | 930 shares | 228K | $207.66 | 2.65K |
| Q2 2020 | share | Decrease | -41.03% | -1.2K shares | -113K | $188.37 | 1.72K |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $149 | 2.92K | |
| Q4 2019 | share | Increase | +11.43% | 300 shares | 39K | $153.58 | 2.92K |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $156.19 | 2.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $132.51 | 2.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $116.66 | 2.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $105.41 | 2.62K | |
| Q3 2018 | share | Decrease | -16.00% | -500 shares | -21K | $106.31 | 2.62K |
| Q2 2018 | share | Increase | +21.36% | 550 shares | 67K | $95.62 | 3.12K |
| Q1 2018 | share | Decrease | -21.37% | -700 shares | -64K | $90.45 | 2.57K |
| Q4 2017 | share | Increase | +25.96% | 675 shares | 94K | $89.68 | 3.27K |
| Q3 2017 | share | Decrease | -72.63% | -6.9K shares | -474K | $77.89 | 2.6K |
| Q2 2017 | share | Increase | +23.38% | 1.8K shares | 148K | $69.03 | 9.5K |
| Q1 2017 | share | Increase | +120.00% | 4.2K shares | 278K | $66.52 | 7.7K |
| Q4 2016 | share | Increase | 0.00% | 3.5K shares | 259K | $70.66 | 3.5K |
| Q3 2016 | share | Decrease | -100.00% | -2.6K shares | -244K | $66.55 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $89.07 | 2.6K | |
| Q1 2016 | share | Decrease | -52.73% | -2.9K shares | -172K | $80.88 | 2.6K |