HOMESTEAD ADVISERS CORP – Dollar General Corporation Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$70,000
portfolio value
HOMESTEAD ADVISERS CORP 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 | +2.46% | 7 shares | 0 | $239.86 | 291 |
Q2 2022 | share | Increase | +22.94% | 53 shares | 19K | $245.44 | 284 |
Q1 2022 | share | Decrease | -25.96% | -81 shares | -23K | $222.63 | 231 |
Q4 2021 | share | Increase | +31.09% | 74 shares | 24K | $235.83 | 312 |
Q3 2021 | share | Increase | +53.55% | 83 shares | 16K | $211.71 | 238 |
Q2 2021 | share | Increase | 0.00% | 155 shares | 34K | $215.54 | 155 |