WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – Dollar General Corporation Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$2.14M
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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 | Increase | +8.79% | 723 shares | 127K | $239.86 | 8.95K |
| Q2 2022 | share | Increase | +6.03% | 468 shares | 292K | $245.44 | 8.22K |
| Q1 2022 | share | Increase | +2.59% | 196 shares | -56K | $222.63 | 7.76K |
| Q4 2021 | share | Increase | +2.45% | 181 shares | 218K | $235.83 | 7.56K |
| Q3 2021 | share | Decrease | -2.88% | -219 shares | -76K | $211.71 | 7.38K |
| Q2 2021 | share | Increase | +4.91% | 356 shares | 174K | $215.54 | 7.60K |
| Q1 2021 | share | Increase | +0.28% | 20 shares | -52K | $201.41 | 7.24K |
| Q4 2020 | share | Increase | +0.75% | 54 shares | 16K | $208.69 | 7.22K |
| Q3 2020 | share | Increase | +0.76% | 54 shares | 148K | $207.66 | 7.17K |
| Q2 2020 | share | Increase | +1.95% | 136 shares | 301K | $188.37 | 7.11K |
| Q1 2020 | share | Decrease | -12.64% | -1.01K shares | -192K | $149 | 6.98K |
| Q4 2019 | share | Decrease | -0.15% | -12 shares | -25K | $153.58 | 7.99K |
| Q3 2019 | share | Increase | 0.00% | 8.00K shares | 1.27M | $156.19 | 8.00K |
| Q4 2018 | share | Decrease | -100.00% | -7.95K shares | -874K | $105.41 | 0 |
| Q3 2018 | share | Increase | +0.44% | 35 shares | 93.08K | $106.31 | 7.95K |
| Q2 2018 | share | Increase | +2.86% | 220 shares | 59.91K | $95.62 | 7.92K |
| Q1 2018 | share | Increase | +10.39% | 725 shares | 72K | $90.45 | 7.7K |
| Q4 2017 | share | Increase | 0.00% | 6.97K shares | 649K | $89.68 | 6.97K |