HUDSON VALLEY INVESTMENT ADVISORS INC /ADV – Dollar General Corporation Transaction History
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio value:
$5.75M
portfolio value
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 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 | +3.42% | 793 shares | 61K | $239.86 | 23.99K |
| Q2 2022 | share | Decrease | -1.39% | -326 shares | 456K | $245.44 | 23.19K |
| Q1 2022 | share | Increase | +7.28% | 1.59K shares | 66K | $222.63 | 23.52K |
| Q4 2021 | share | Decrease | -0.32% | -70 shares | 505K | $235.83 | 21.92K |
| Q3 2021 | share | Decrease | -2.20% | -495 shares | -201K | $211.71 | 21.99K |
| Q2 2021 | share | Decrease | -5.79% | -1.38K shares | 30K | $215.54 | 22.49K |
| Q1 2021 | share | Increase | +2.61% | 608 shares | -55K | $201.41 | 23.87K |
| Q4 2020 | share | Increase | +4.80% | 1.06K shares | 239K | $208.69 | 23.26K |
| Q3 2020 | share | Increase | +1.36% | 298 shares | 481K | $207.66 | 22.19K |
| Q2 2020 | share | Increase | +0.95% | 206 shares | 896K | $188.37 | 21.90K |
| Q1 2020 | share | Increase | +30.56% | 5.07K shares | 684K | $149 | 21.69K |
| Q4 2019 | share | Decrease | -6.41% | -1.13K shares | -230K | $153.58 | 16.61K |
| Q3 2019 | share | Decrease | -1.42% | -256 shares | 388K | $156.19 | 17.75K |
| Q2 2019 | share | Decrease | -4.71% | -891 shares | 179K | $132.51 | 18.01K |
| Q1 2019 | share | Decrease | -21.13% | -5.06K shares | -335K | $116.66 | 18.90K |
| Q4 2018 | share | Increase | +30.81% | 5.64K shares | 587K | $105.41 | 23.96K |
| Q3 2018 | share | Increase | +15.40% | 2.44K shares | 438K | $106.31 | 18.32K |
| Q2 2018 | share | Increase | +0.57% | 90 shares | 88K | $95.62 | 15.87K |
| Q1 2018 | share | Increase | +0.89% | 140 shares | 22K | $90.45 | 15.78K |
| Q4 2017 | share | Increase | +2.72% | 414 shares | 220K | $89.68 | 15.64K |
| Q3 2017 | share | Decrease | -8.22% | -1.36K shares | 38K | $77.89 | 15.23K |
| Q2 2017 | share | Decrease | -22.77% | -4.89K shares | -302K | $69.03 | 16.59K |
| Q1 2017 | share | Increase | +9.43% | 1.85K shares | 44K | $66.52 | 21.49K |
| Q4 2016 | share | Increase | +11.20% | 1.97K shares | 219K | $70.66 | 19.64K |
| Q3 2016 | share | Increase | +25.08% | 3.54K shares | -91K | $66.55 | 17.66K |
| Q2 2016 | share | Increase | +20.68% | 2.42K shares | 325K | $89.07 | 14.12K |
| Q1 2016 | share | Increase | +21.68% | 2.08K shares | 311K | $80.88 | 11.7K |