RMB CAPITAL MANAGEMENT, LLC – Dollar General Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$41.52M
portfolio value
RMB 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 | Decrease | -5.57% | -10.20K shares | -3.47M | $239.86 | 173.12K |
| Q2 2022 | share | Decrease | -27.24% | -68.63K shares | -11.09M | $245.44 | 183.32K |
| Q1 2022 | share | Increase | +3.19% | 7.79K shares | -1.48M | $222.63 | 251.96K |
| Q4 2021 | share | Increase | +2.02% | 4.83K shares | 6.80M | $235.83 | 244.17K |
| Q3 2021 | share | Increase | +3.69% | 8.51K shares | 825K | $211.71 | 239.34K |
| Q2 2021 | share | Decrease | -2.61% | -6.18K shares | 1.92M | $215.54 | 230.82K |
| Q1 2021 | share | Increase | +29.11% | 53.44K shares | 9.41M | $201.41 | 237.01K |
| Q4 2020 | share | Increase | +31.95% | 44.45K shares | 9.44M | $208.69 | 183.56K |
| Q3 2020 | share | Increase | +12.20% | 15.12K shares | 5.54M | $207.66 | 139.11K |
| Q2 2020 | share | Decrease | -0.70% | -879 shares | 4.76M | $188.37 | 123.99K |
| Q1 2020 | share | Increase | 0.00% | 124.87K shares | 18.85M | $149 | 124.87K |
| Q3 2016 | share | Decrease | -100.00% | -2.31K shares | -218K | $66.55 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.31K shares | 218K | $89.07 | 2.31K |