NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Dollar General Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.02M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -14.16% | -1.39K shares | -388K | $239.86 | 8.43K |
| Q2 2022 | share | Decrease | -0.78% | -77 shares | 206K | $245.44 | 9.82K |
| Q1 2022 | share | Decrease | -5.70% | -598 shares | -271K | $222.63 | 9.89K |
| Q4 2021 | share | Decrease | -2.16% | -232 shares | 199K | $235.83 | 10.49K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -45K | $211.71 | 10.72K |
| Q2 2021 | share | Decrease | -3.43% | -381 shares | 70K | $215.54 | 10.72K |
| Q1 2021 | share | Decrease | -17.39% | -2.33K shares | -576K | $201.41 | 11.10K |
| Q4 2020 | share | Decrease | -2.77% | -383 shares | 193K | $208.69 | 13.44K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $207.66 | 13.82K | |
| Q2 2020 | share | Increase | +4.14% | 550 shares | 629K | $188.37 | 13.82K |
| Q1 2020 | share | Increase | +34.26% | 3.38K shares | 462K | $149 | 13.27K |
| Q4 2019 | share | Increase | +1.03% | 101 shares | -13K | $153.58 | 9.89K |
| Q3 2019 | share | Decrease | -0.09% | -9 shares | 232K | $156.19 | 9.78K |
| Q2 2019 | share | Decrease | -75.47% | -30.14K shares | -3.44M | $132.51 | 9.79K |
| Q1 2019 | share | Increase | +0.57% | 225 shares | 473K | $116.66 | 39.94K |
| Q4 2018 | share | Decrease | -14.52% | -6.74K shares | -786K | $105.41 | 39.72K |
| Q3 2018 | share | Decrease | -4.54% | -2.20K shares | 280K | $106.31 | 46.46K |
| Q2 2018 | share | Increase | +3.65% | 1.71K shares | 406K | $95.62 | 48.67K |
| Q1 2018 | share | Decrease | -20.20% | -11.88K shares | -1.08M | $90.45 | 46.95K |
| Q4 2017 | share | Increase | +0.75% | 437 shares | 739K | $89.68 | 58.84K |
| Q3 2017 | share | Increase | +0.89% | 513 shares | 560K | $77.89 | 58.40K |
| Q2 2017 | share | Increase | +12.68% | 6.51K shares | 591K | $69.03 | 57.89K |
| Q1 2017 | share | Increase | +76.05% | 22.19K shares | 1.42M | $66.52 | 51.37K |
| Q4 2016 | share | Increase | +13.80% | 3.54K shares | 367K | $70.66 | 29.18K |
| Q3 2016 | share | Increase | +136.83% | 14.81K shares | 777K | $66.55 | 25.64K |
| Q2 2016 | share | Decrease | -97.05% | -355.68K shares | -30.35M | $89.07 | 10.82K |
| Q1 2016 | share | Decrease | -32.45% | -176.09K shares | -7.62M | $80.88 | 366.51K |