OSTERWEIS CAPITAL MANAGEMENT INC – Dollar General Corporation Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$36.40M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC 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 | Decrease | -0.62% | -950 shares | -1.08M | $239.86 | 151.76K |
| Q2 2022 | share | Decrease | -18.82% | -35.40K shares | -4.39M | $245.44 | 152.71K |
| Q1 2022 | share | Increase | +40.80% | 54.51K shares | 10.37M | $222.63 | 188.12K |
| Q4 2021 | share | Decrease | -3.94% | -5.48K shares | 2M | $235.83 | 133.60K |
| Q3 2021 | share | Decrease | -0.47% | -650 shares | -731K | $211.71 | 139.08K |
| Q2 2021 | share | Decrease | -11.00% | -17.26K shares | -1.57M | $215.54 | 139.73K |
| Q1 2021 | share | Increase | +0.39% | 615 shares | -1.07M | $201.41 | 157.00K |
| Q4 2020 | share | Decrease | -2.21% | -3.53K shares | -635K | $208.69 | 156.38K |
| Q3 2020 | share | Decrease | -2.20% | -3.59K shares | 2.37M | $207.66 | 159.92K |
| Q2 2020 | share | Decrease | -0.55% | -905 shares | 6.32M | $188.37 | 163.52K |
| Q1 2020 | share | Decrease | -3.38% | -5.75K shares | -1.71M | $149 | 164.42K |
| Q4 2019 | share | Decrease | -0.38% | -647 shares | -607K | $153.58 | 170.17K |
| Q3 2019 | share | Increase | +0.18% | 314 shares | 4.10M | $156.19 | 170.82K |
| Q2 2019 | share | Decrease | -2.22% | -3.87K shares | 2.24M | $132.51 | 170.51K |
| Q1 2019 | share | Increase | 0.00% | 174.39K shares | 20.80M | $116.66 | 174.39K |