WEATHERLY ASSET MANAGEMENT L. P. – Dollar General Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$514,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -12K | $239.86 | 2.14K | |
| Q2 2022 | share | 0.00% | 0 shares | 48K | $245.44 | 2.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $222.63 | 2.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $235.83 | 2.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $211.71 | 2.14K | |
| Q2 2021 | share | Decrease | -17.85% | -466 shares | -65K | $215.54 | 2.14K |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $201.41 | 2.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $208.69 | 2.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $207.66 | 2.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $188.37 | 2.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $149 | 2.61K | |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $153.58 | 2.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $156.19 | 2.61K | |
| Q2 2019 | share | Increase | +3.12% | 79 shares | 51K | $132.51 | 2.61K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $116.66 | 2.53K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $105.41 | 2.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $106.31 | 2.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $95.62 | 2.53K | |
| Q1 2018 | share | Decrease | -46.54% | -2.20K shares | -203K | $90.45 | 2.53K |
| Q4 2017 | share | Increase | 0.00% | 4.73K shares | 440K | $89.68 | 4.73K |