JONES FINANCIAL COMPANIES LLLP – Dollar General Corporation Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$1.12M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -1.37% | -65 shares | -42K | $239.86 | 4.67K |
| Q2 2022 | share | Increase | +0.17% | 8 shares | 110K | $245.44 | 4.74K |
| Q1 2022 | share | Increase | +2.22% | 103 shares | -38K | $222.63 | 4.73K |
| Q4 2021 | share | Increase | +3.28% | 147 shares | 141K | $235.83 | 4.63K |
| Q3 2021 | share | Increase | +12.61% | 502 shares | 90K | $211.71 | 4.48K |
| Q2 2021 | share | Decrease | -6.57% | -280 shares | -2K | $215.54 | 3.98K |
| Q1 2021 | share | Increase | +6.34% | 254 shares | 20K | $201.41 | 4.26K |
| Q4 2020 | share | Decrease | -8.12% | -354 shares | -72K | $208.69 | 4.00K |
| Q3 2020 | share | Decrease | -2.63% | -118 shares | 62K | $207.66 | 4.36K |
| Q2 2020 | share | Decrease | -10.13% | -505 shares | 100K | $188.37 | 4.47K |
| Q1 2020 | share | Decrease | -4.15% | -216 shares | -58K | $149 | 4.98K |
| Q4 2019 | share | Decrease | -10.82% | -631 shares | -116K | $153.58 | 5.2K |
| Q3 2019 | share | Decrease | -8.22% | -522 shares | 69K | $156.19 | 5.83K |
| Q2 2019 | share | Decrease | -10.89% | -776 shares | 7K | $132.51 | 6.35K |
| Q1 2019 | share | Decrease | -11.86% | -959 shares | -23K | $116.66 | 7.12K |
| Q4 2018 | share | Decrease | -14.36% | -1.35K shares | -158K | $105.41 | 8.08K |
| Q3 2018 | share | Decrease | -1.24% | -119 shares | 89K | $106.31 | 9.44K |
| Q2 2018 | share | Decrease | -5.86% | -595 shares | -7K | $95.62 | 9.56K |
| Q1 2018 | share | Decrease | -10.57% | -1.2K shares | -107K | $90.45 | 10.15K |
| Q4 2017 | share | Decrease | -9.15% | -1.14K shares | 43K | $89.68 | 11.35K |
| Q3 2017 | share | Decrease | -3.89% | -506 shares | 76K | $77.89 | 12.50K |
| Q2 2017 | share | Decrease | -3.45% | -465 shares | -1K | $69.03 | 13.00K |
| Q1 2017 | share | Increase | +33.17% | 3.35K shares | 189K | $66.52 | 13.47K |
| Q4 2016 | share | Increase | 0.00% | 10.11K shares | 750K | $70.66 | 10.11K |