EVERENCE CAPITAL MANAGEMENT INC – Dollar General Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.45M
portfolio value
EVERENCE 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 | 0.00% | 0 shares | -34K | $239.86 | 6.08K | |
| Q2 2022 | share | 0.00% | 0 shares | 139K | $245.44 | 6.08K | |
| Q1 2022 | share | Decrease | -3.34% | -210 shares | -130K | $222.63 | 6.08K |
| Q4 2021 | share | Decrease | -14.07% | -1.03K shares | -70K | $235.83 | 6.29K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $211.71 | 7.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 101K | $215.54 | 7.32K | |
| Q1 2021 | share | 0.00% | 0 shares | -56K | $201.41 | 7.32K | |
| Q4 2020 | share | Increase | +23.01% | 1.37K shares | 292K | $208.69 | 7.32K |
| Q3 2020 | share | 0.00% | 0 shares | 108K | $207.66 | 5.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 241K | $188.37 | 5.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $149 | 5.95K | |
| Q4 2019 | share | Increase | +69.60% | 2.44K shares | 371K | $153.58 | 5.95K |
| Q3 2019 | share | 0.00% | 0 shares | 84K | $156.19 | 3.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $132.51 | 3.51K | |
| Q1 2019 | share | Increase | 0.00% | 3.51K shares | 419K | $116.66 | 3.51K |