RHUMBLINE ADVISERS – Dollar General Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$108.36M
portfolio value
RHUMBLINE ADVISERS 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 | -0.57% | -2.58K shares | -3.15M | $239.86 | 451.79K |
| Q2 2022 | share | Increase | +1.03% | 4.62K shares | 11.39M | $245.44 | 454.38K |
| Q1 2022 | share | Decrease | -1.45% | -6.61K shares | -7.49M | $222.63 | 449.76K |
| Q4 2021 | share | Increase | +1.16% | 5.24K shares | 11.92M | $235.83 | 456.37K |
| Q3 2021 | share | Increase | +1.85% | 8.20K shares | -142K | $211.71 | 451.13K |
| Q2 2021 | share | Decrease | -6.90% | -32.81K shares | -550K | $215.54 | 442.92K |
| Q1 2021 | share | Decrease | -3.64% | -17.97K shares | -7.43M | $201.41 | 475.74K |
| Q4 2020 | share | Decrease | -11.08% | -61.54K shares | -12.56M | $208.69 | 493.71K |
| Q3 2020 | share | Decrease | -1.97% | -11.14K shares | 8.48M | $207.66 | 555.26K |
| Q2 2020 | share | Increase | +2.54% | 14.00K shares | 24.48M | $188.37 | 566.40K |
| Q1 2020 | share | Increase | +4.18% | 22.17K shares | 714K | $149 | 552.39K |
| Q4 2019 | share | Increase | +1.86% | 9.68K shares | -31K | $153.58 | 530.21K |
| Q3 2019 | share | Increase | +1.54% | 7.88K shares | 13.44M | $156.19 | 520.53K |
| Q2 2019 | share | Increase | +9.13% | 42.87K shares | 13.24M | $132.51 | 512.65K |
| Q1 2019 | share | Decrease | -3.42% | -16.62K shares | 3.47M | $116.66 | 469.77K |
| Q4 2018 | share | Decrease | -5.44% | -27.97K shares | -3.65M | $105.41 | 486.39K |
| Q3 2018 | share | Increase | +0.65% | 3.31K shares | 5.83M | $106.31 | 514.37K |
| Q2 2018 | share | Increase | +6.86% | 32.79K shares | 5.64M | $95.62 | 511.05K |
| Q1 2018 | share | Increase | +4.13% | 18.96K shares | 2.02M | $90.45 | 478.25K |
| Q4 2017 | share | Increase | +2.38% | 10.67K shares | 6.35M | $89.68 | 459.29K |
| Q3 2017 | share | Decrease | -0.87% | -3.92K shares | 3.73M | $77.89 | 448.61K |
| Q2 2017 | share | Decrease | -6.68% | -32.37K shares | -1.18M | $69.03 | 452.53K |
| Q1 2017 | share | Increase | +3.50% | 16.41K shares | -889K | $66.52 | 484.91K |
| Q4 2016 | share | Increase | +4.64% | 20.77K shares | 3.36M | $70.66 | 468.49K |
| Q3 2016 | share | Decrease | -0.19% | -854 shares | -10.83M | $66.55 | 447.72K |
| Q2 2016 | share | Increase | +1.29% | 5.71K shares | 4.25M | $89.07 | 448.57K |
| Q1 2016 | share | Increase | +2.08% | 9.00K shares | 6.72M | $80.88 | 442.85K |