FAYEZ SAROFIM & CO – Dollar General Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$376,000
portfolio value
FAYEZ SAROFIM & CO 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 | 1.56K | |
| Q2 2022 | share | Decrease | -13.03% | -235 shares | -16K | $245.44 | 1.56K |
| Q1 2022 | share | Increase | +16.77% | 259 shares | 37K | $222.63 | 1.80K |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $235.83 | 1.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $211.71 | 1.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $215.54 | 1.54K | |
| Q1 2021 | share | Increase | 0.00% | 1.54K shares | 313K | $201.41 | 1.54K |