BLUESTEIN R H & CO LLC – Dollar General Corporation Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$397,000
portfolio value
BLUESTEIN R H & CO 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 | 0.00% | 0 shares | -9K | $239.86 | 1.65K | |
| Q2 2022 | share | 0.00% | 0 shares | 38K | $245.44 | 1.65K | |
| Q1 2022 | share | Decrease | -68.31% | -3.56K shares | -864K | $222.63 | 1.65K |
| Q4 2021 | share | Decrease | -98.20% | -284.22K shares | -60.17M | $235.83 | 5.22K |
| Q3 2021 | share | Decrease | -0.10% | -302 shares | -1.29M | $211.71 | 289.44K |
| Q2 2021 | share | Decrease | -0.23% | -671 shares | 3.85M | $215.54 | 289.74K |
| Q1 2021 | share | Increase | +1.81% | 5.16K shares | -1.14M | $201.41 | 290.41K |
| Q4 2020 | share | Decrease | -2.76% | -8.08K shares | -1.50M | $208.69 | 285.25K |
| Q3 2020 | share | Decrease | -1.18% | -3.49K shares | 4.94M | $207.66 | 293.34K |
| Q2 2020 | share | Increase | +4.00% | 11.41K shares | 13.44M | $188.37 | 296.83K |
| Q1 2020 | share | Increase | +24.66% | 56.46K shares | 7.38M | $149 | 285.41K |
| Q4 2019 | share | Increase | +9.12% | 19.13K shares | 2.36M | $153.58 | 228.95K |
| Q3 2019 | share | Increase | +12.31% | 23.00K shares | 8.09M | $156.19 | 209.81K |
| Q2 2019 | share | Increase | +17.44% | 27.74K shares | 6.27M | $132.51 | 186.81K |
| Q1 2019 | share | Increase | +5791.44% | 156.36K shares | 18.68M | $116.66 | 159.06K |
| Q4 2018 | share | Increase | 0.00% | 2.7K shares | 292K | $105.41 | 2.7K |