HALLMARK CAPITAL MANAGEMENT INC – Dollar General Corporation Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$265,000
portfolio value
Dollar General Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.10K shares | 265K | $239.86 | 1.10K |
| Q2 2022 | share | Decrease | -98.63% | -81.44K shares | -18.10M | $245.44 | 1.13K |
| Q1 2022 | share | Increase | +2.17% | 1.75K shares | -678K | $222.63 | 82.57K |
| Q4 2021 | share | Decrease | -0.67% | -548 shares | 1.79M | $235.83 | 80.81K |
| Q3 2021 | share | Decrease | -0.38% | -313 shares | -414K | $211.71 | 81.36K |
| Q2 2021 | share | Decrease | -0.35% | -290 shares | 1.06M | $215.54 | 81.68K |
| Q1 2021 | share | Increase | +2.44% | 1.95K shares | -219K | $201.41 | 81.97K |
| Q4 2020 | share | Decrease | -0.92% | -746 shares | -102K | $208.69 | 80.01K |
| Q3 2020 | share | Increase | 0.00% | 80.76K shares | 16.93M | $207.66 | 80.76K |