BURNEY CO/ – Dollar General Corporation Transaction History
BURNEY CO/ portfolio value:
$2.38M
portfolio value
BURNEY 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 | Increase | +1.27% | 125 shares | -25K | $239.86 | 9.95K |
| Q2 2022 | share | Decrease | -3.91% | -400 shares | 135K | $245.44 | 9.82K |
| Q1 2022 | share | Decrease | -11.89% | -1.38K shares | -461K | $222.63 | 10.22K |
| Q4 2021 | share | Increase | +0.18% | 21 shares | 280K | $235.83 | 11.60K |
| Q3 2021 | share | Decrease | -10.23% | -1.32K shares | -335K | $211.71 | 11.58K |
| Q2 2021 | share | Increase | +13.80% | 1.56K shares | 495K | $215.54 | 12.90K |
| Q1 2021 | share | Decrease | -2.64% | -307 shares | -152K | $201.41 | 11.34K |
| Q4 2020 | share | Decrease | -4.12% | -500 shares | -97K | $208.69 | 11.64K |
| Q3 2020 | share | Decrease | -4.53% | -577 shares | 123K | $207.66 | 12.14K |
| Q2 2020 | share | Decrease | -10.51% | -1.49K shares | 277K | $188.37 | 12.72K |
| Q1 2020 | share | Decrease | -6.61% | -1.00K shares | -228K | $149 | 14.22K |
| Q4 2019 | share | Increase | +3.03% | 448 shares | 26K | $153.58 | 15.22K |
| Q3 2019 | share | Decrease | -1.42% | -213 shares | 323K | $156.19 | 14.78K |
| Q2 2019 | share | Decrease | -4.13% | -646 shares | 160K | $132.51 | 14.99K |
| Q1 2019 | share | Decrease | -3.39% | -549 shares | 116K | $116.66 | 15.63K |
| Q4 2018 | share | Increase | +0.26% | 42 shares | -15K | $105.41 | 16.18K |
| Q3 2018 | share | Decrease | -4.89% | -830 shares | 91K | $106.31 | 16.14K |
| Q2 2018 | share | Increase | +4.52% | 734 shares | 155K | $95.62 | 16.97K |
| Q1 2018 | share | Decrease | -0.69% | -113 shares | -2K | $90.45 | 16.24K |
| Q4 2017 | share | Increase | +15.36% | 2.17K shares | 387K | $89.68 | 16.35K |
| Q3 2017 | share | Increase | +158.42% | 8.69K shares | 745K | $77.89 | 14.17K |
| Q2 2017 | share | Increase | 0.00% | 5.48K shares | 389K | $69.03 | 5.48K |
| Q1 2017 | share | Decrease | -100.00% | -39.46K shares | -2.92M | $66.52 | 0 |
| Q4 2016 | share | Increase | +1.02% | 400 shares | 169K | $70.66 | 39.46K |
| Q3 2016 | share | Increase | +38.29% | 10.81K shares | 99K | $66.55 | 39.06K |
| Q2 2016 | share | Increase | +4.97% | 1.33K shares | 352K | $89.07 | 28.24K |
| Q1 2016 | share | Increase | +16.47% | 3.80K shares | 640K | $80.88 | 26.90K |