THORNBURG INVESTMENT MANAGEMENT INC – Dollar General Corporation Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$0
portfolio value
THORNBURG 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 | -100.00% | -1.38K shares | -339K | $239.86 | 0 |
Q2 2022 | share | Decrease | -45.63% | -1.16K shares | -227K | $245.44 | 1.38K |
Q1 2022 | share | Increase | +15.76% | 346 shares | 48K | $222.63 | 2.54K |
Q4 2021 | share | Increase | 0.00% | 2.19K shares | 518K | $235.83 | 2.19K |
Q1 2018 | share | Decrease | -100.00% | -68.94K shares | -6.41M | $90.45 | 0 |
Q4 2017 | share | Decrease | -49.07% | -66.42K shares | -4.55M | $89.68 | 68.94K |
Q3 2017 | share | Decrease | -0.01% | -19 shares | 1.21M | $77.89 | 135.37K |
Q2 2017 | share | Decrease | -0.02% | -23 shares | 318K | $69.03 | 135.38K |
Q1 2017 | share | Increase | 0.00% | 135.41K shares | 9.44M | $66.52 | 135.41K |