CONGRESS ASSET MANAGEMENT CO /MA – Dollar General Corporation Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$15.21M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +0.20% | 127 shares | -323K | $239.86 | 63.44K |
| Q2 2022 | share | Decrease | -2.19% | -1.41K shares | 1.12M | $245.44 | 63.31K |
| Q1 2022 | share | Decrease | -87.36% | -447.46K shares | -106.38M | $222.63 | 64.73K |
| Q4 2021 | share | Decrease | -9.14% | -51.52K shares | 1.20M | $235.83 | 512.20K |
| Q3 2021 | share | Increase | +8.16% | 42.51K shares | 6.80M | $211.71 | 563.72K |
| Q2 2021 | share | Increase | +2.39% | 12.17K shares | 9.64M | $215.54 | 521.21K |
| Q1 2021 | share | Increase | +2.69% | 13.34K shares | -1.10M | $201.41 | 509.03K |
| Q4 2020 | share | Increase | +0.14% | 702 shares | 484K | $208.69 | 495.68K |
| Q3 2020 | share | Increase | +0.15% | 732 shares | 9.59M | $207.66 | 494.98K |
| Q2 2020 | share | Decrease | -2.02% | -10.18K shares | 17.98M | $188.37 | 494.25K |
| Q1 2020 | share | Increase | +0.06% | 286 shares | -2.46M | $149 | 504.43K |
| Q4 2019 | share | Decrease | -2.93% | -15.21K shares | -3.91M | $153.58 | 504.15K |
| Q3 2019 | share | Decrease | -1.00% | -5.24K shares | 11.64M | $156.19 | 519.37K |
| Q2 2019 | share | Increase | +2.89% | 14.73K shares | 10.07M | $132.51 | 524.61K |
| Q1 2019 | share | Increase | +6.60% | 31.56K shares | 9.13M | $116.66 | 509.88K |
| Q4 2018 | share | Increase | 0.00% | 478.31K shares | 51.69M | $105.41 | 478.31K |