SENTRY INVESTMENT MANAGEMENT LLC – Dollar General Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$375,000
portfolio value
SENTRY 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 | 0.00% | 0 shares | -9K | $239.86 | 1.56K | |
| Q2 2022 | share | Decrease | -16.31% | -305 shares | -32K | $245.44 | 1.56K |
| Q1 2022 | share | Decrease | -14.38% | -314 shares | -99K | $222.63 | 1.87K |
| Q4 2021 | share | Increase | 0.00% | 2.18K shares | 515K | $235.83 | 2.18K |
| Q3 2021 | share | Decrease | -100.00% | -2.50K shares | -543K | $211.71 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $215.54 | 2.50K | |
| Q1 2021 | share | Decrease | -82.68% | -11.97K shares | -2.53M | $201.41 | 2.50K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $208.69 | 14.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 276K | $207.66 | 14.48K | |
| Q2 2020 | share | Decrease | -9.37% | -1.49K shares | 346K | $188.37 | 14.48K |
| Q1 2020 | share | Increase | 0.00% | 15.97K shares | 2.41M | $149 | 15.97K |
| Q4 2017 | share | Decrease | -100.00% | -17.64K shares | -1.43M | $89.68 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 158K | $77.89 | 17.64K | |
| Q2 2017 | share | Increase | +3.25% | 555 shares | 81K | $69.03 | 17.64K |
| Q1 2017 | share | Decrease | -4.70% | -843 shares | -137K | $66.52 | 17.08K |
| Q4 2016 | share | Decrease | -2.73% | -504 shares | 38K | $70.66 | 17.92K |
| Q3 2016 | share | Increase | +17.72% | 2.77K shares | -182K | $66.55 | 18.43K |
| Q2 2016 | share | 0.00% | 0 shares | 132K | $89.07 | 15.65K | |
| Q1 2016 | share | Decrease | -27.86% | -6.04K shares | -220K | $80.88 | 15.65K |