FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Dollar General Corporation Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$55.99M
portfolio value
FIRST REPUBLIC 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 | Increase | +4.21% | 9.42K shares | 1.01M | $239.86 | 233.43K |
| Q2 2022 | share | Increase | +52.63% | 77.23K shares | 22.30M | $245.44 | 224.00K |
| Q1 2022 | share | Decrease | -3.89% | -5.93K shares | -3.33M | $222.63 | 146.76K |
| Q4 2021 | share | Increase | +6.52% | 9.34K shares | 5.6M | $235.83 | 152.70K |
| Q3 2021 | share | Decrease | -19.13% | -33.90K shares | -7.94M | $211.71 | 143.36K |
| Q2 2021 | share | Decrease | -22.28% | -50.81K shares | -7.85M | $215.54 | 177.26K |
| Q1 2021 | share | Decrease | -27.49% | -86.47K shares | -19.93M | $201.41 | 228.08K |
| Q4 2020 | share | Increase | +14.73% | 40.38K shares | 8.68M | $208.69 | 314.55K |
| Q3 2020 | share | Increase | +9.74% | 24.33K shares | 9.87M | $207.66 | 274.16K |
| Q2 2020 | share | Increase | +42.21% | 74.15K shares | 21.06M | $188.37 | 249.82K |
| Q1 2020 | share | Increase | +19.31% | 28.43K shares | 3.56M | $149 | 175.67K |
| Q4 2019 | share | Increase | +9.78% | 13.11K shares | 1.64M | $153.58 | 147.24K |
| Q3 2019 | share | Increase | +29.06% | 30.19K shares | 7.27M | $156.19 | 134.12K |
| Q2 2019 | share | Increase | +1.16% | 1.18K shares | 1.79M | $132.51 | 103.92K |
| Q1 2019 | share | Increase | +114.68% | 54.88K shares | 7.08M | $116.66 | 102.74K |
| Q4 2018 | share | Increase | +3.36% | 1.55K shares | 112K | $105.41 | 47.85K |
| Q3 2018 | share | Decrease | -0.64% | -297 shares | 465K | $106.31 | 46.3K |
| Q2 2018 | share | Increase | +20.67% | 7.98K shares | 982K | $95.62 | 46.59K |
| Q1 2018 | share | Increase | +8.67% | 3.08K shares | 308K | $90.45 | 38.61K |
| Q4 2017 | share | Decrease | -14.19% | -5.87K shares | -51K | $89.68 | 35.53K |
| Q3 2017 | share | Decrease | -0.99% | -414 shares | 341K | $77.89 | 41.41K |
| Q2 2017 | share | Decrease | -7.85% | -3.56K shares | -149K | $69.03 | 41.82K |
| Q1 2017 | share | Decrease | -9.89% | -4.98K shares | -566K | $66.52 | 45.38K |
| Q4 2016 | share | Decrease | -1.04% | -528 shares | 167K | $70.66 | 50.36K |
| Q3 2016 | share | Decrease | -6.09% | -3.3K shares | -1.53M | $66.55 | 50.89K |
| Q2 2016 | share | Decrease | -20.59% | -14.05K shares | -747K | $89.07 | 54.19K |
| Q1 2016 | share | Increase | +86.16% | 31.58K shares | 3.20M | $80.88 | 68.25K |