BAILARD, INC. – Dollar General Corporation Transaction History
BAILARD, INC. portfolio value:
$5.20M
portfolio value
BAILARD, INC. 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 | -0.03% | -7 shares | -122K | $239.86 | 21.70K |
| Q2 2022 | share | Decrease | -2.11% | -468 shares | 391K | $245.44 | 21.71K |
| Q1 2022 | share | Decrease | -0.02% | -5 shares | -294K | $222.63 | 22.18K |
| Q4 2021 | share | Decrease | -0.14% | -30 shares | 519K | $235.83 | 22.18K |
| Q3 2021 | share | Increase | +0.14% | 30 shares | -88K | $211.71 | 22.21K |
| Q2 2021 | share | Decrease | -4.29% | -995 shares | 104K | $215.54 | 22.18K |
| Q1 2021 | share | Increase | 0.00% | 23.18K shares | 4.69M | $201.41 | 23.18K |