PROFESSIONAL ADVISORY SERVICES INC – Dollar General Corporation Transaction History
PROFESSIONAL ADVISORY SERVICES INC portfolio value:
$18.21M
portfolio value
PROFESSIONAL ADVISORY SERVICES 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 | Decrease | -0.74% | -567 shares | -563K | $239.86 | 75.95K |
| Q2 2022 | share | Decrease | -18.51% | -17.37K shares | -2.12M | $245.44 | 76.51K |
| Q1 2022 | share | Increase | +0.60% | 562 shares | -1.10M | $222.63 | 93.89K |
| Q4 2021 | share | Increase | +4.11% | 3.68K shares | 2.99M | $235.83 | 93.33K |
| Q3 2021 | share | Decrease | -5.85% | -5.56K shares | -1.58M | $211.71 | 89.65K |
| Q2 2021 | share | Decrease | -0.69% | -660 shares | 1.17M | $215.54 | 95.21K |
| Q1 2021 | share | Increase | +19.18% | 15.43K shares | 2.50M | $201.41 | 95.87K |
| Q4 2020 | share | Decrease | -2.82% | -2.33K shares | -435K | $208.69 | 80.44K |
| Q3 2020 | share | Decrease | -0.08% | -65 shares | 1.57M | $207.66 | 82.78K |
| Q2 2020 | share | Decrease | -7.82% | -7.03K shares | 2.21M | $188.37 | 82.84K |
| Q1 2020 | share | Decrease | -9.86% | -9.83K shares | -1.98M | $149 | 89.87K |
| Q4 2019 | share | Increase | +0.16% | 155 shares | -271K | $153.58 | 99.71K |
| Q3 2019 | share | Decrease | -14.54% | -16.94K shares | 78K | $156.19 | 99.55K |
| Q2 2019 | share | Decrease | -6.17% | -7.66K shares | 933K | $132.51 | 116.50K |
| Q1 2019 | share | Decrease | -7.43% | -9.97K shares | 316K | $116.66 | 124.16K |
| Q4 2018 | share | Decrease | -1.81% | -2.46K shares | -434K | $105.41 | 134.13K |
| Q3 2018 | share | Decrease | -7.61% | -11.24K shares | 353K | $106.31 | 136.60K |
| Q2 2018 | share | Decrease | -3.32% | -5.07K shares | 272K | $95.62 | 147.85K |
| Q1 2018 | share | Decrease | -0.87% | -1.34K shares | -43K | $90.45 | 152.92K |
| Q4 2017 | share | Decrease | -35.67% | -85.52K shares | -5.08M | $89.68 | 154.27K |
| Q3 2017 | share | Decrease | -2.89% | -7.14K shares | 1.63M | $77.89 | 239.80K |
| Q2 2017 | share | Increase | +2.02% | 4.89K shares | 924K | $69.03 | 246.94K |
| Q1 2017 | share | Increase | +5.79% | 13.24K shares | -70K | $66.52 | 242.05K |
| Q4 2016 | share | Decrease | -3.38% | -8.00K shares | 373K | $70.66 | 228.81K |
| Q3 2016 | share | Increase | +67.25% | 95.22K shares | 3.26M | $66.55 | 236.82K |
| Q2 2016 | share | Increase | +6.36% | 8.47K shares | 1.91M | $89.07 | 141.59K |
| Q1 2016 | share | Increase | +76.86% | 57.85K shares | 5.98M | $80.88 | 133.12K |