ANCHOR CAPITAL ADVISORS LLC – Dollar General Corporation Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$83.10M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | -5.15% | -18.82K shares | -6.55M | $239.86 | 346.46K |
| Q2 2022 | share | Decrease | -6.38% | -24.89K shares | 2.79M | $245.44 | 365.29K |
| Q1 2022 | share | Decrease | -0.28% | -1.10K shares | -5.41M | $222.63 | 390.18K |
| Q4 2021 | share | Decrease | -0.93% | -3.68K shares | 8.48M | $235.83 | 391.29K |
| Q3 2021 | share | Decrease | -1.92% | -7.73K shares | -3.35M | $211.71 | 394.97K |
| Q2 2021 | share | Increase | +1.28% | 5.08K shares | 6.57M | $215.54 | 402.71K |
| Q1 2021 | share | Increase | +5.87% | 22.04K shares | 1.58M | $201.41 | 397.62K |
| Q4 2020 | share | Decrease | -1.90% | -7.29K shares | -1.27M | $208.69 | 375.58K |
| Q3 2020 | share | Decrease | -1.44% | -5.58K shares | 6.25M | $207.66 | 382.87K |
| Q2 2020 | share | Decrease | -20.10% | -97.73K shares | 585K | $188.37 | 388.45K |
| Q1 2020 | share | Increase | +4.69% | 21.79K shares | 983K | $149 | 486.19K |
| Q4 2019 | share | Increase | +60.25% | 174.61K shares | 26.37M | $153.58 | 464.39K |
| Q3 2019 | share | Decrease | -4.07% | -12.29K shares | 5.22M | $156.19 | 289.78K |
| Q2 2019 | share | Increase | +0.37% | 1.10K shares | 4.92M | $132.51 | 302.08K |
| Q1 2019 | share | Decrease | -1.90% | -5.81K shares | 2.74M | $116.66 | 300.98K |
| Q4 2018 | share | Decrease | -0.85% | -2.61K shares | -661K | $105.41 | 306.79K |
| Q3 2018 | share | Decrease | -1.85% | -5.81K shares | 2.73M | $106.31 | 309.41K |
| Q2 2018 | share | Increase | +11.36% | 32.14K shares | 4.6M | $95.62 | 315.22K |
| Q1 2018 | share | Decrease | -2.08% | -6.01K shares | -407K | $90.45 | 283.08K |
| Q4 2017 | share | Increase | +0.84% | 2.41K shares | 3.65M | $89.68 | 289.1K |
| Q3 2017 | share | Decrease | -1.16% | -3.35K shares | 2.32M | $77.89 | 286.68K |
| Q2 2017 | share | Increase | 0.00% | 290.03K shares | 20.90M | $69.03 | 290.03K |