GEODE CAPITAL MANAGEMENT, LLC – Dollar General Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.00B
portfolio value
GEODE CAPITAL MANAGEMENT, LLC 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 | Increase | +2.78% | 113.00K shares | 5.18M | $239.86 | 4.18M |
| Q2 2022 | share | Increase | +1.13% | 45.29K shares | 103.32M | $245.44 | 4.07M |
| Q1 2022 | share | Increase | +0.71% | 28.51K shares | -46.17M | $222.63 | 4.02M |
| Q4 2021 | share | Increase | +0.40% | 16.09K shares | 97.86M | $235.83 | 3.99M |
| Q3 2021 | share | Increase | +0.34% | 13.32K shares | -13.87M | $211.71 | 3.98M |
| Q2 2021 | share | Increase | +3.35% | 128.62K shares | 80.42M | $215.54 | 3.96M |
| Q1 2021 | share | Increase | +2.08% | 78.29K shares | -13.15M | $201.41 | 3.83M |
| Q4 2020 | share | Increase | +0.95% | 35.49K shares | 9.52M | $208.69 | 3.76M |
| Q1 2016 | share | Increase | +6.38% | 153.96K shares | 46.27M | $80.88 | 2.56M |