METLIFE INVESTMENT MANAGEMENT, LLC – Dollar General Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$16.73M
portfolio value
METLIFE INVESTMENT 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 | -1.72% | -1.21K shares | -689K | $239.86 | 69.78K |
| Q2 2022 | share | Increase | +5.11% | 3.45K shares | 2.38M | $245.44 | 71.00K |
| Q1 2022 | share | Increase | +31.04% | 16.00K shares | 2.88M | $222.63 | 67.54K |
| Q4 2021 | share | Decrease | -8.01% | -4.49K shares | 269K | $235.83 | 51.54K |
| Q3 2021 | share | Increase | +2.33% | 1.27K shares | 38K | $211.71 | 56.03K |
| Q2 2021 | share | Decrease | -6.20% | -3.62K shares | 20K | $215.54 | 54.76K |
| Q1 2021 | share | Decrease | -1.88% | -1.11K shares | -683K | $201.41 | 58.38K |
| Q4 2020 | share | Decrease | -5.77% | -3.64K shares | -723K | $208.69 | 59.5K |
| Q3 2020 | share | Decrease | -4.09% | -2.69K shares | 694K | $207.66 | 63.14K |
| Q2 2020 | share | Increase | +0.32% | 209 shares | 2.63M | $188.37 | 65.83K |
| Q1 2020 | share | Decrease | -2.97% | -2.00K shares | -640K | $149 | 65.62K |
| Q4 2019 | share | Decrease | -3.32% | -2.32K shares | -569K | $153.58 | 67.63K |
| Q3 2019 | share | Decrease | -1.75% | -1.24K shares | 1.49M | $156.19 | 69.95K |
| Q2 2019 | share | Decrease | -4.72% | -3.52K shares | 708K | $132.51 | 71.20K |
| Q1 2019 | share | Decrease | -0.60% | -452 shares | 790K | $116.66 | 74.73K |
| Q4 2018 | share | Decrease | -2.67% | -2.06K shares | -317K | $105.41 | 75.18K |
| Q3 2018 | share | Increase | +3.24% | 2.42K shares | 1.06M | $106.31 | 77.25K |
| Q2 2018 | share | Decrease | -3.62% | -2.81K shares | 115K | $95.62 | 74.82K |
| Q1 2018 | share | Decrease | -3.68% | -2.96K shares | -234K | $90.45 | 77.63K |
| Q4 2017 | share | Increase | 0.00% | 80.60K shares | 7.49M | $89.68 | 80.60K |