JAMES INVESTMENT RESEARCH INC – Dollar General Corporation Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$1.50M
portfolio value
JAMES INVESTMENT RESEARCH 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 | Increase | +5.79% | 344 shares | 50K | $239.86 | 6.28K |
| Q2 2022 | share | Increase | +23.04% | 1.11K shares | 383K | $245.44 | 5.93K |
| Q1 2022 | share | Decrease | -4.28% | -216 shares | -115K | $222.63 | 4.82K |
| Q4 2021 | share | Decrease | -3.80% | -199 shares | 77K | $235.83 | 5.04K |
| Q3 2021 | share | Decrease | -7.45% | -422 shares | -113K | $211.71 | 5.24K |
| Q2 2021 | share | Decrease | -8.79% | -546 shares | -33K | $215.54 | 5.66K |
| Q1 2021 | share | Decrease | -14.15% | -1.02K shares | -263K | $201.41 | 6.20K |
| Q4 2020 | share | Decrease | -22.99% | -2.15K shares | -448K | $208.69 | 7.23K |
| Q3 2020 | share | Decrease | -12.11% | -1.29K shares | -67K | $207.66 | 9.39K |
| Q2 2020 | share | Increase | 0.00% | 10.68K shares | 2.03M | $188.37 | 10.68K |
| Q1 2017 | share | Decrease | -100.00% | -38 shares | -3K | $66.52 | 0 |
| Q4 2016 | share | Decrease | -95.23% | -759 shares | -53K | $70.66 | 38 |
| Q3 2016 | share | Increase | +267.28% | 580 shares | 35K | $66.55 | 797 |
| Q2 2016 | share | Increase | 0.00% | 217 shares | 21K | $89.07 | 217 |