LVM CAPITAL MANAGEMENT LTD/MI – Dollar General Corporation Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$21.51M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | +0.26% | 235 shares | -443K | $239.86 | 89.71K |
| Q2 2022 | share | Decrease | -0.33% | -293 shares | 1.97M | $245.44 | 89.48K |
| Q1 2022 | share | Increase | +7.44% | 6.21K shares | 281K | $222.63 | 89.77K |
| Q4 2021 | share | Increase | +0.75% | 624 shares | 2.11M | $235.83 | 83.55K |
| Q3 2021 | share | Increase | +0.77% | 634 shares | -215K | $211.71 | 82.93K |
| Q2 2021 | share | Increase | +2.27% | 1.83K shares | 1.50M | $215.54 | 82.29K |
| Q1 2021 | share | Decrease | -0.27% | -220 shares | -664K | $201.41 | 80.46K |
| Q4 2020 | share | Decrease | -0.96% | -779 shares | -109K | $208.69 | 80.68K |
| Q3 2020 | share | Increase | +1.61% | 1.28K shares | 1.80M | $207.66 | 81.46K |
| Q2 2020 | share | Decrease | -1.17% | -950 shares | 3.02M | $188.37 | 80.17K |
| Q1 2020 | share | Increase | +23.11% | 15.23K shares | 1.97M | $149 | 81.12K |
| Q4 2019 | share | Increase | +1.88% | 1.21K shares | -2K | $153.58 | 65.89K |
| Q3 2019 | share | Increase | +10.51% | 6.15K shares | 2.37M | $156.19 | 64.68K |
| Q2 2019 | share | Increase | +4.15% | 2.33K shares | 1.20M | $132.51 | 58.53K |
| Q1 2019 | share | Increase | +1.52% | 843 shares | 722K | $116.66 | 56.19K |
| Q4 2018 | share | Increase | +15.76% | 7.53K shares | 756K | $105.41 | 55.35K |
| Q3 2018 | share | Increase | +0.74% | 350 shares | 546K | $106.31 | 47.82K |
| Q2 2018 | share | Increase | +8.83% | 3.85K shares | 600K | $95.62 | 47.47K |
| Q1 2018 | share | Increase | +0.03% | 13 shares | 25K | $90.45 | 43.62K |
| Q4 2017 | share | Decrease | -3.65% | -1.65K shares | 388K | $89.68 | 43.60K |
| Q3 2017 | share | Increase | +0.06% | 25 shares | 407K | $77.89 | 45.25K |
| Q2 2017 | share | Increase | +1.64% | 732 shares | 158K | $69.03 | 45.23K |
| Q1 2017 | share | Increase | +15.33% | 5.91K shares | 245K | $66.52 | 44.5K |
| Q4 2016 | share | Increase | 0.00% | 38.58K shares | 2.85M | $70.66 | 38.58K |