ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Dollar General Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$58.79M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +22.44% | 44.92K shares | 9.66M | $239.86 | 245.11K |
| Q2 2022 | share | Decrease | -36.73% | -116.22K shares | -21.30M | $245.44 | 200.19K |
| Q1 2022 | share | Decrease | -56.83% | -416.55K shares | -102.41M | $222.63 | 316.41K |
| Q4 2021 | share | Decrease | -17.52% | -155.70K shares | -15.66M | $235.83 | 732.96K |
| Q3 2021 | share | Decrease | -4.04% | -37.39K shares | -11.87M | $211.71 | 888.67K |
| Q2 2021 | share | Decrease | -12.03% | -126.64K shares | -12.90M | $215.54 | 926.06K |
| Q1 2021 | share | Decrease | -9.28% | -107.71K shares | -30.73M | $201.41 | 1.05M |
| Q4 2020 | share | Increase | +6.15% | 67.23K shares | 14.87M | $208.69 | 1.16M |
| Q3 2020 | share | Increase | +84.95% | 502.12K shares | 116.55M | $207.66 | 1.09M |
| Q2 2020 | share | Increase | +123.75% | 326.89K shares | 72.71M | $188.37 | 591.05K |
| Q1 2020 | share | Decrease | -7.56% | -21.59K shares | -4.68M | $149 | 264.16K |
| Q4 2019 | share | Increase | +32.67% | 70.36K shares | 10.34M | $153.58 | 285.75K |
| Q3 2019 | share | Increase | +47.13% | 68.99K shares | 14.44M | $156.19 | 215.38K |
| Q2 2019 | share | Increase | +11.22% | 14.77K shares | 4.08M | $132.51 | 146.39K |
| Q1 2019 | share | Decrease | -37.68% | -79.58K shares | -7.06M | $116.66 | 131.62K |
| Q4 2018 | share | Decrease | -14.63% | -36.19K shares | -4.27M | $105.41 | 211.20K |
| Q3 2018 | share | Increase | +0.81% | 1.99K shares | 2.84M | $106.31 | 247.40K |
| Q2 2018 | share | Increase | +11.08% | 24.48K shares | 3.53M | $95.62 | 245.41K |
| Q1 2018 | share | Increase | +123.01% | 121.86K shares | 11.45M | $90.45 | 220.93K |
| Q4 2017 | share | Increase | +587.02% | 84.64K shares | 8.04M | $89.68 | 99.06K |
| Q3 2017 | share | Increase | +129.00% | 8.12K shares | 715K | $77.89 | 14.42K |
| Q2 2017 | share | Increase | +8.12% | 473 shares | 47K | $69.03 | 6.29K |
| Q1 2017 | share | Decrease | -55.28% | -7.19K shares | -556K | $66.52 | 5.82K |
| Q4 2016 | share | Decrease | -96.17% | -327.29K shares | -22.85M | $70.66 | 13.02K |
| Q3 2016 | share | Decrease | -6.13% | -22.23K shares | -10.26M | $66.55 | 340.31K |
| Q2 2016 | share | Decrease | -10.65% | -43.21K shares | -652K | $89.07 | 362.55K |
| Q1 2016 | share | Decrease | -69.01% | -903.42K shares | -59.36M | $80.88 | 405.76K |