FLOSSBACH VON STORCH AG – Dollar General Corporation Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$249.70M
portfolio value
FLOSSBACH VON STORCH AG 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 | -8.62% | -98.24K shares | -29.92M | $239.86 | 1.04M |
| Q2 2022 | share | Decrease | -3.85% | -45.60K shares | 15.83M | $245.44 | 1.13M |
| Q1 2022 | share | Decrease | -0.21% | -2.43K shares | -16.21M | $222.63 | 1.18M |
| Q4 2021 | share | Increase | +40.22% | 340.55K shares | 100.37M | $235.83 | 1.18M |
| Q3 2021 | share | Increase | +73.57% | 358.90K shares | 74.06M | $211.71 | 846.78K |
| Q2 2021 | share | Increase | +53.01% | 169.02K shares | 40.96M | $215.54 | 487.87K |
| Q1 2021 | share | Increase | +26.04% | 65.88K shares | 11.40M | $201.41 | 318.85K |
| Q4 2020 | share | Increase | +149.00% | 151.37K shares | 31.90M | $208.69 | 252.97K |
| Q3 2020 | share | Decrease | -0.87% | -890 shares | 1.77M | $207.66 | 101.59K |
| Q2 2020 | share | Decrease | -26.89% | -37.69K shares | -1.64M | $188.37 | 102.48K |
| Q1 2020 | share | Increase | 0.00% | 140.17K shares | 21.16M | $149 | 140.17K |