INTREPID CAPITAL MANAGEMENT INC – Dollar General Corporation Transaction History
INTREPID CAPITAL MANAGEMENT INC portfolio value:
$2.32M
portfolio value
INTREPID CAPITAL 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 | -18.57% | -2.20K shares | -596K | $239.86 | 9.68K |
| Q2 2022 | share | Decrease | -23.99% | -3.75K shares | -565K | $245.44 | 11.89K |
| Q1 2022 | share | 0.00% | 0 shares | -206K | $222.63 | 15.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 370K | $235.83 | 15.64K | |
| Q3 2021 | share | Decrease | -0.12% | -19 shares | -70K | $211.71 | 15.64K |
| Q2 2021 | share | Decrease | -1.13% | -179 shares | 179K | $215.54 | 15.66K |
| Q1 2021 | share | Decrease | -23.63% | -4.90K shares | -1.15M | $201.41 | 15.84K |
| Q4 2020 | share | Increase | +13.53% | 2.47K shares | 532K | $208.69 | 20.74K |
| Q3 2020 | share | Decrease | -11.98% | -2.48K shares | -124K | $207.66 | 18.27K |
| Q2 2020 | share | Decrease | -22.24% | -5.93K shares | -77K | $188.37 | 20.75K |
| Q1 2020 | share | Increase | +104.38% | 13.63K shares | 1.99M | $149 | 26.69K |
| Q4 2019 | share | Decrease | -7.07% | -994 shares | -197K | $153.58 | 13.06K |
| Q3 2019 | share | Increase | +2.34% | 321 shares | 378K | $156.19 | 14.05K |
| Q2 2019 | share | Decrease | -23.28% | -4.16K shares | -279K | $132.51 | 13.73K |
| Q1 2019 | share | Increase | +25.04% | 3.58K shares | 588K | $116.66 | 17.89K |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $105.41 | 14.31K | |
| Q3 2018 | share | Decrease | -12.53% | -2.05K shares | -49K | $106.31 | 14.31K |
| Q2 2018 | share | Increase | +17.48% | 2.43K shares | 311K | $95.62 | 16.36K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $90.45 | 13.93K | |
| Q4 2017 | share | Decrease | -22.18% | -3.97K shares | -155K | $89.68 | 13.93K |
| Q3 2017 | share | 0.00% | 0 shares | 161K | $77.89 | 17.9K | |
| Q2 2017 | share | Increase | +179.69% | 11.5K shares | 844K | $69.03 | 17.9K |
| Q1 2017 | share | 0.00% | 0 shares | -28K | $66.52 | 6.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $70.66 | 6.4K | |
| Q3 2016 | share | 0.00% | 0 shares | -154K | $66.55 | 6.4K | |
| Q2 2016 | share | Decrease | -27.27% | -2.4K shares | -151K | $89.07 | 6.4K |
| Q1 2016 | share | Decrease | -25.42% | -3K shares | -95K | $80.88 | 8.8K |